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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.7B
AUM Growth
+$158M
Cap. Flow
-$432M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$31.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
AMZN icon
Amazon
AMZN
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.78%
3 Consumer Discretionary 9.63%
4 Industrials 9.35%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYT.U
1526
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-2
Closed –
TCO
1527
DELISTED
Taubman Centers Inc.
TCO
– –
-185,800
Closed -$6.18M
IPOB.U
1528
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1
Closed –
FEAC.WS
1529
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-87,500
Closed -$285K
DNKN
1530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,531
Closed -$1.52M
KCAC.WS
1531
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-125,000
Closed -$563K
FVAC.WS
1532
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-83,333
Closed -$274K
FVAC.U
1533
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-1
Closed –
MYOK
1534
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-931
Closed -$127K
AMAG
1535
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-73,075
Closed -$687K
WMGI
1536
DELISTED
Wright Medical Group Inc
WMGI
– –
-310,900
Closed -$9.49M
BITA
1537
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,406
Closed -$211K
ADSW
1538
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-276,600
Closed -$8.36M
ARYBW
1539
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-13,333
Closed -$25K
ARYBU
1540
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-1
Closed –
AIMT
1541
DELISTED
Aimmune Therapeutics
AIMT
– –
-158,783
Closed -$5.47M
CCXX.WS
1542
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-68,750
Closed -$138K
AMTD
1543
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-111,200
Closed -$4.35M
NBL
1544
DELISTED
Noble Energy, Inc.
NBL
– –
-11,775
Closed -$101K
ETFC
1545
DELISTED
E*Trade Financial Corporation
ETFC
– –
-89,786
Closed -$4.49M
DLPH
1546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-359,900
Closed -$6.01M
BREW
1547
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,820
Closed -$47K
TCF
1548
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-35,891
Closed -$838K
PACD
1549
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-58,497
Closed -$14K
QADA
1550
DELISTED
QAD Inc.
QADA
– –
-9,651
Closed -$407K
59 60 61
62
63

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Dupont Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Dupont Capital Management held 1,556 positions worth $4.7B, up 3.5% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $432M in Q4 2020, closing 214 positions and reducing 689 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Value ETF worth $23.2M.

  • Dupont Capital Management's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 491,023 shares worth $23.2M.
  • Dupont Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $257M increase.
  • Dupont Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $311M.
  • Dupont Capital Management fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $9.49M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.7B portfolio in Q4 2020.
  • Dupont Capital Management opened 290 new positions and closed 214 in Q4 2020.
  • Dupont Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.7B.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.