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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
LRCX icon
251
Lam Research
LRCX
$408B
$2.6M 0.06%
78,480
-52,770
-40% -$1.82M
GRSVU
252
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.59M 0.06%
+250,000
New +$2.55M
FCX icon
253
Freeport-McMoran
FCX
$96.9B
$2.57M 0.06%
164,389
+43,041
+35% +$621K
DIOD icon
254
Diodes
DIOD
$4.93B
$2.57M 0.06%
45,479
-4,437
-9% -$225K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.57M 0.06%
32,701
-17,076
-34% -$1.36M
WPC icon
256
W.P. Carey
WPC
$16.1B
$2.55M 0.06%
39,977
-1,879
-4% -$127K
PMVC.U
257
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.5M 0.06%
+250,000
New +$2.49M
GLW icon
258
Corning
GLW
$144B
$2.46M 0.05%
75,940
+53,758
+242% +$1.66M
MEDP icon
259
Medpace
MEDP
$16.7B
$2.46M 0.05%
22,016
+16,640
+310% +$1.92M
DXCM icon
260
DexCom
DXCM
$34.3B
$2.45M 0.05%
23,776
-6,860
-22% -$717K
ALLE icon
261
Allegion
ALLE
$14.1B
$2.43M 0.05%
24,598
+194
+0.8% +$19.7K
INTU icon
262
Intuit
INTU
$91.6B
$2.42M 0.05%
7,431
-477
-6% -$149K
WRB icon
263
W.R. Berkley
WRB
$25.9B
$2.42M 0.05%
88,886
+402
+0.5% +$11K
FDX icon
264
FedEx
FDX
$77.3B
$2.41M 0.05%
+9,572
New +$1.91M
KMB icon
265
Kimberly-Clark
KMB
$36.2B
$2.41M 0.05%
16,296
-6,727
-29% -$1.01M
TER icon
266
Teradyne
TER
$63B
$2.39M 0.05%
30,051
-5,504
-15% -$467K
CZR icon
267
Caesars Entertainment
CZR
$6.04B
$2.38M 0.05%
42,403
+41,778
+6,684% +$1.84M
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$2.36M 0.05%
18,908
+13,286
+236% +$1.62M
MNST icon
269
Monster Beverage
MNST
$90.1B
$2.35M 0.05%
117,068
-136,484
-54% -$2.7M
EVRG icon
270
Evergy
EVRG
$19.2B
$2.35M 0.05%
46,159
-16,333
-26% -$913K
ETN icon
271
Eaton
ETN
$179B
$2.34M 0.05%
22,913
-9,011
-28% -$881K
CTLT
272
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.05%
27,266
-716
-3% -$60.5K
UHS icon
273
Universal Health Services
UHS
$10.2B
$2.33M 0.05%
21,822
-13,125
-38% -$1.4M
RTP.U
274
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.3M 0.05%
+200,000
New +$2.3M
BRKR icon
275
Bruker
BRKR
$9.03B
$2.29M 0.05%
+57,739
New +$2.41M
9 10
11
12 13

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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.