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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
PRG icon
201
PROG Holdings
PRG
$1.64B
$3.65M 0.08%
+67,726
New +$3.5M
PWR icon
202
Quanta Services
PWR
$102B
$3.64M 0.08%
50,516
-3,640
-7% -$240K
AVB icon
203
AvalonBay Communities
AVB
$25.7B
$3.62M 0.08%
22,552
-3,161
-12% -$503K
FTNT icon
204
Fortinet
FTNT
$118B
$3.62M 0.08%
121,715
-30,700
-20% -$776K
MDU icon
205
MDU Resources
MDU
$4.32B
$3.6M 0.08%
359,053
+9,213
+3% +$86.1K
FST
206
DELISTED
FAST Acquisition Corp.
FST
$3.58M 0.08%
+350,000
New +$3.43M
OXY icon
207
Occidental Petroleum
OXY
$58.5B
$3.57M 0.08%
206,221
+74,366
+56% +$1.02M
FCX icon
208
Freeport-McMoran
FCX
$96.9B
$3.56M 0.08%
136,946
-27,443
-17% -$570K
PSTH
209
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.55M 0.08%
128,000
-62,000
-33% -$1.5M
GE icon
210
GE Aerospace
GE
$379B
$3.54M 0.08%
65,781
-862
-1% -$38.6K
LOW icon
211
Lowe's Companies
LOW
$121B
$3.53M 0.08%
22,017
-3,087
-12% -$501K
LEN icon
212
Lennar Class A
LEN
$20.5B
$3.5M 0.07%
47,455
-29,118
-38% -$2.18M
SUI icon
213
Sun Communities
SUI
$14.4B
$3.49M 0.07%
22,963
+6,712
+41% +$971K
O icon
214
Realty Income
O
$59.2B
$3.47M 0.07%
57,626
-8,648
-13% -$511K
EME icon
215
Emcor
EME
$36.8B
$3.43M 0.07%
37,542
+12,825
+52% +$1.03M
SPSC icon
216
SPS Commerce
SPSC
$2.75B
$3.43M 0.07%
31,579
+5,356
+20% +$502K
LIN icon
217
Linde
LIN
$221B
$3.41M 0.07%
12,945
-880
-6% -$216K
AN icon
218
AutoNation
AN
$6.9B
$3.41M 0.07%
48,835
+19,348
+66% +$1.22M
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$3.39M 0.07%
67,262
+24,254
+56% +$1.2M
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.07%
21,685
+9,912
+84% +$1.27M
BLDR icon
221
Builders FirstSource
BLDR
$7.79B
$3.38M 0.07%
82,760
-3,860
-4% -$137K
TDY icon
222
Teledyne Technologies
TDY
$31.8B
$3.38M 0.07%
8,609
-3,514
-29% -$1.26M
WAL icon
223
Western Alliance Bancorporation
WAL
$9.01B
$3.38M 0.07%
56,289
-12,491
-18% -$608K
WPC icon
224
W.P. Carey
WPC
$16.1B
$3.35M 0.07%
48,476
+8,499
+21% +$568K
EQR icon
225
Equity Residential
EQR
$24.2B
$3.35M 0.07%
56,489
-8,424
-13% -$476K
7 8
9
10 11

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HGCK
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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.