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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $347M | 7.38% |
10,094,772
+7,897,647
| +359% | +$257M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $233M | 4.95% |
3,186,928
-418,560
| -12% | -$28.6M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $216M | 4.59% |
4,180,159
+775,844
| +23% | +$37.3M |
|
|
4
Apple
AAPL
$4.56T
| $174M | 3.7% |
1,310,015
-265,237
| -17% | -$31.9M |
|
5
Corteva
CTVA
$51.3B
| $165M | 3.51% |
4,260,223
| – | – |
|
|
6
Microsoft
MSFT
$3.71T
| $150M | 3.18% |
672,813
-98,855
| -13% | -$21.3M |
|
|
7
Amazon
AMZN
$2.94T
| $137M | 2.92% |
841,820
-127,100
| -13% | -$20.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $81.8M | 1.74% |
934,160
-134,880
| -13% | -$11.4M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $68.5M | 1.46% |
250,899
-35,818
| -12% | -$9.82M |
|
|
10
iShares Russell 2000 ETF
IWM
$82.1B
| $49.7M | 1.06% |
253,659
+151,821
| +149% | +$26.6M |
|
11
Visa
V
$692B
| $49.3M | 1.05% |
225,391
-37,045
| -14% | -$7.58M |
|
12
Alibaba
BABA
$304B
| $48.3M | 1.03% |
207,579
-6,348
| -3% | -$1.76M |
|
13
JPMorgan Chase
JPM
$947B
| $39.4M | 0.84% |
309,717
-40,455
| -12% | -$4.52M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.5M | 0.73% |
149,005
-34,285
| -19% | -$7.55M |
|
15
Walt Disney
DIS
$182B
| $34.4M | 0.73% |
189,832
-19,250
| -9% | -$2.76M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $33.8M | 0.72% |
735,680
+329,450
| +81% | +$13.9M |
|
17
Mastercard
MA
$505B
| $33.7M | 0.72% |
94,459
-26,947
| -22% | -$8.96M |
|
18
UnitedHealth
UNH
$367B
| $32.6M | 0.69% |
93,097
+5,901
| +7% | +$1.98M |
|
19
Johnson & Johnson
JNJ
$619B
| $30.6M | 0.65% |
194,650
-41,314
| -18% | -$6.1M |
|
20
Danaher
DHR
$141B
| $28.1M | 0.6% |
142,770
-34,091
| -19% | -$6.84M |
|
21
Bank of America
BAC
$441B
| $27.6M | 0.59% |
912,093
-216,475
| -19% | -$5.8M |
|
22
Home Depot
HD
$349B
| $27.1M | 0.58% |
101,909
-45,251
| -31% | -$12.4M |
|
23
Ametek
AME
$57.6B
| $26.3M | 0.56% |
217,834
-49,362
| -18% | -$5.56M |
|
24
Prologis
PLD
$130B
| $25.4M | 0.54% |
255,328
-18,481
| -7% | -$1.87M |
|
25
Elevance Health
ELV
$84.9B
| $24.5M | 0.52% |
76,172
-12,914
| -14% | -$3.96M |
|
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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.