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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
(+3.5%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
Microsoft
MSFT
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$97.8B
| $4.76M | 0.1% |
115,132
-40,455
| -26% | -$1.45M |
|
152
Ross Stores
ROST
$79.6B
| $4.7M | 0.1% |
38,297
+4,369
| +13% | +$458K |
|
153
NextEra Energy
NEE
$179B
| $4.7M | 0.1% |
60,899
-70,713
| -54% | -$5.29M |
|
154
Global Payments
GPN
$23.4B
| $4.66M | 0.1% |
21,637
+4,100
| +23% | +$765K |
|
155
Simon Property Group
SPG
$71.4B
| $4.63M | 0.1% |
54,294
-3,864
| -7% | -$295K |
|
156
Amgen
AMGN
$225B
| $4.56M | 0.1% |
19,841
-5,129
| -21% | -$1.18M |
|
157
ExxonMobil
XOM
$657B
| $4.51M | 0.1% |
109,352
+11,905
| +12% | +$446K |
|
158
Lucid Motors
LCID
$2.58B
| $4.5M | 0.1% |
45,000
| – | – |
|
159
Pfizer
PFE
$150B
| $4.47M | 0.1% |
121,365
-17,684
| -13% | -$649K |
|
160
Vistra
VST
$49.2B
| $4.44M | 0.09% |
226,012
+12,474
| +6% | +$232K |
|
161
MetLife
MET
$61.4B
| $4.44M | 0.09% |
94,585
+76,230
| +415% | +$3.3M |
|
162
IBM
IBM
$222B
| $4.43M | 0.09% |
36,856
-5,969
| -14% | -$690K |
|
|
SF
163
Stifel
SF
$12.8B
| $4.43M | 0.09% |
131,795
+94,404
| +252% | +$2.8M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $4.42M | 0.09% |
56,339
+15,495
| +38% | +$1.15M |
|
165
Primerica
PRI
$9.57B
| $4.38M | 0.09% |
32,708
-12,811
| -28% | -$1.61M |
|
166
Humana
HUM
$46.7B
| $4.38M | 0.09% |
10,672
+2,906
| +37% | +$1.21M |
|
167
Tyson Foods
TSN
$19.6B
| $4.37M | 0.09% |
67,884
+49,814
| +276% | +$3.1M |
|
168
TSMC
TSM
$2.23T
| $4.34M | 0.09% |
39,843
-12,652
| -24% | -$1.2M |
|
169
Arrow Electronics
ARW
$10.7B
| $4.33M | 0.09% |
44,507
-5,457
| -11% | -$483K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.29M | 0.09% |
24,489
+21,140
| +631% | +$3.67M |
|
171
Steris
STE
$23.1B
| $4.23M | 0.09% |
22,296
-50
| -0.2% | -$9.33K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.09% |
20,654
+1,058
| +5% | +$199K |
|
173
iHeartMedia
IHRT
$450M
| $4.17M | 0.09% |
321,587
-30,100
| -9% | -$310K |
|
174
Teradyne
TER
$63B
| $4.16M | 0.09% |
34,714
+4,663
| +16% | +$476K |
|
175
Lennox International
LII
$14.5B
| $4.13M | 0.09% |
15,079
-11,579
| -43% | -$3.29M |
|
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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.