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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
+9.98%
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
$4.54B
AUM Growth
-$17.2M
Cap. Flow
-$386M
Cap. Flow %
-8.5%
Top 10 Hldgs %
33.46%
Holding
1,572
New
223
Increased
308
Reduced
652
Closed
306

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
4
MS icon
Morgan Stanley
MS
+$13.3M
5
TSCO icon
Tractor Supply
TSCO
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$43M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$25.3M
4
LM
Legg Mason, Inc.
LM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 11.03%
3 Consumer Discretionary 10.45%
4 Healthcare 9.92%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.07%
45,159
+37,437
+485% +$2.53M
VACQU
227
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.04M 0.07%
+300,000
New +$3.03M
EGP icon
228
EastGroup Properties
EGP
$10.9B
$3.04M 0.07%
23,475
+2,101
+10% +$271K
C icon
229
Citigroup
C
$231B
$3M 0.07%
69,553
+13,621
+24% +$679K
MDU icon
230
MDU Resources
MDU
$4.32B
$2.99M 0.07%
349,840
+211,829
+153% +$1.82M
JSPR icon
231
Jasper Therapeutics
JSPR
$27.4M
$2.98M 0.07%
30,000
– –
RTX icon
232
RTX Corp
RTX
$300B
$2.98M 0.07%
51,710
-16,683
-24% -$1.02M
CERN
233
DELISTED
Cerner Corp
CERN
$2.95M 0.07%
40,844
-12,612
-24% -$898K
KL
234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.9M 0.06%
59,557
– –
WFC icon
235
Wells Fargo
WFC
$269B
$2.89M 0.06%
122,911
+21,150
+21% +$521K
PWR icon
236
Quanta Services
PWR
$102B
$2.86M 0.06%
54,156
-1,437
-3% -$66.8K
IHRT icon
237
iHeartMedia
IHRT
$450M
$2.86M 0.06%
351,687
+19,500
+6% +$166K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$82.2B
$2.85M 0.06%
5,098
+280
+6% +$170K
BLDR icon
239
Builders FirstSource
BLDR
$7.79B
$2.83M 0.06%
86,620
+30,532
+54% +$829K
ZBRA icon
240
Zebra Technologies
ZBRA
$17.9B
$2.82M 0.06%
11,155
+4,685
+72% +$1.26M
PPLI
241
People Inc
PPLI
$3.02B
$2.79M 0.06%
+42,612
New +$2.92M
MAA icon
242
Mid-America Apartment Communities
MAA
$15.4B
$2.79M 0.06%
24,021
+2,745
+13% +$316K
PII icon
243
Polaris
PII
$3.9B
$2.77M 0.06%
29,394
+26,176
+813% +$2.58M
EMN icon
244
Eastman Chemical
EMN
$8.29B
$2.77M 0.06%
35,419
-27,145
-43% -$2.05M
BSN.U
245
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.74M 0.06%
+275,000
New +$2.74M
BXP icon
246
Boston Properties
BXP
$10.8B
$2.71M 0.06%
33,791
+187
+0.6% +$16.3K
NEM icon
247
Newmont
NEM
$124B
$2.67M 0.06%
42,138
+3,124
+8% +$204K
CVS icon
248
CVS Health
CVS
$121B
$2.65M 0.06%
45,413
-17,391
-28% -$1.08M
ZWS icon
249
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.64M 0.06%
183,784
+88,834
+94% +$1.27M
COLD icon
250
Americold
COLD
$4.17B
$2.62M 0.06%
73,406
+16,638
+29% +$629K
8 9
10
11 12

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Dupont Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dupont Capital Management held 1,572 positions worth $4.54B, down 0.38% from $4.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dupont Capital Management withdrew a net $386M in Q3 2020, closing 306 positions and reducing 652 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 Vicarious Surgical worth $4.88M.

  • Dupont Capital Management's largest Q3 2020 buy was Vicarious Surgical: 16,667 shares worth $4.88M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $68.3M increase.
  • Dupont Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $243M.
  • Dupont Capital Management fully exited iShares MSCI Canada ETF in Q3 2020, selling an estimated $25.3M.
  • Dupont Capital Management's ten largest holdings make up 33% of its $4.54B portfolio in Q3 2020.
  • Dupont Capital Management opened 223 new positions and closed 306 in Q3 2020.
  • Dupont Capital Management's portfolio value fell 0.38% quarter-over-quarter to $4.54B.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.