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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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$8.27B
| $4.12M | 0.09% |
23,137
+1,694
| +8% | +$280K |
|
177
Booz Allen Hamilton
BAH
$9.43B
| $4.11M | 0.09% |
47,135
-18,435
| -28% | -$1.57M |
|
178
Diodes
DIOD
$4.93B
| $4.1M | 0.09% |
58,185
+12,706
| +28% | +$820K |
|
|
RBAC
179
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.09M | 0.09% |
+375,999
| New | +$3.92M |
|
180
NRG Energy
NRG
$25.4B
| $4.09M | 0.09% |
108,842
-1,180
| -1% | -$38.8K |
|
|
WPF
181
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.08M | 0.09% |
364,998
| – | – |
|
|
MAAC
182
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $4.07M | 0.09% |
+400,000
| New | +$4.03M |
|
183
ConocoPhillips
COP
$153B
| $4.07M | 0.09% |
101,665
-162,226
| -61% | -$5.98M |
|
|
ASTR
184
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.04M | 0.09% |
+26,667
| New | +$3.98M |
|
185
TMC The Metals Company
TMC
$1.94B
| $4.04M | 0.09% |
375,000
| – | – |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.08% |
44,988
-171
| -0.4% | -$13.5K |
|
187
Zebra Technologies
ZBRA
$17.9B
| $3.98M | 0.08% |
10,367
-788
| -7% | -$265K |
|
188
Brown-Forman Class B
BF.B
$12.8B
| $3.94M | 0.08% |
49,596
-38,757
| -44% | -$2.99M |
|
189
PPG Industries
PPG
$25.5B
| $3.9M | 0.08% |
27,060
-3,271
| -11% | -$455K |
|
190
Yum! Brands
YUM
$41B
| $3.83M | 0.08% |
35,276
-3,321
| -9% | -$339K |
|
191
Ventas
VTR
$45.7B
| $3.78M | 0.08% |
77,120
-889
| -1% | -$41.1K |
|
192
Fidelity National Information Services
FIS
$21.6B
| $3.78M | 0.08% |
26,694
+19,924
| +294% | +$2.84M |
|
193
Extra Space Storage
EXR
$31B
| $3.77M | 0.08% |
32,526
+3,472
| +12% | +$395K |
|
194
Altria Group
MO
$107B
| $3.73M | 0.08% |
90,859
-56,962
| -39% | -$2.29M |
|
195
Charles River Laboratories
CRL
$13.6B
| $3.72M | 0.08% |
14,874
-1,490
| -9% | -$355K |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $3.71M | 0.08% |
57,085
-29,090
| -34% | -$1.74M |
|
197
Steel Dynamics
STLD
$37.7B
| $3.69M | 0.08% |
100,032
+46,253
| +86% | +$1.61M |
|
198
Nucor
NUE
$61.9B
| $3.68M | 0.08% |
69,218
-3,640
| -5% | -$188K |
|
199
Mid-America Apartment Communities
MAA
$15.4B
| $3.67M | 0.08% |
28,957
+4,936
| +21% | +$609K |
|
200
Fortune Brands Innovations
FBIN
$5.83B
| $3.66M | 0.08% |
49,991
-11,625
| -19% | -$848K |
|
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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.