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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
MMM icon
276
3M
MMM
$94.8B
$2.29M 0.05%
17,132
+3
+0% +$404
AMH icon
277
American Homes 4 Rent
AMH
$12.2B
$2.29M 0.05%
80,264
-440
-0.5% -$12.4K
RS icon
278
Reliance Steel & Aluminium
RS
$21.8B
$2.29M 0.05%
22,404
-1,386
-6% -$141K
SUI icon
279
Sun Communities
SUI
$14.4B
$2.29M 0.05%
16,251
+343
+2% +$49.2K
CHTR icon
280
Charter Communications
CHTR
$17.9B
$2.28M 0.05%
3,654
-1,836
-33% -$1.08M
MNTS icon
281
Momentus
MNTS
$91.5M
$2.27M 0.05%
18
– –
WTW icon
282
Willis Towers Watson
WTW
$31.6B
$2.27M 0.05%
10,857
+6,159
+131% +$1.26M
CCI icon
283
Crown Castle
CCI
$31.5B
$2.26M 0.05%
13,553
-2,295
-14% -$379K
MPT
284
Medical Properties Trust
MPT
$2.42B
$2.24M 0.05%
127,085
-77,340
-38% -$1.44M
HIW icon
285
Highwoods Properties
HIW
$3.46B
$2.23M 0.05%
66,460
+34,913
+111% +$1.29M
ETSY icon
286
Etsy
ETSY
$7.31B
$2.2M 0.05%
18,116
+4,901
+37% +$574K
VICI icon
287
VICI Properties
VICI
$28.7B
$2.2M 0.05%
94,202
– –
SXT icon
288
Sensient Technologies
SXT
$5.55B
$2.2M 0.05%
38,029
+5,816
+18% +$321K
MTCH icon
289
Match Group
MTCH
$8.4B
$2.18M 0.05%
+19,736
New +$2.09M
WAL icon
290
Western Alliance Bancorporation
WAL
$9.01B
$2.17M 0.05%
68,780
+11,561
+20% +$411K
WEC icon
291
WEC Energy
WEC
$35.6B
$2.12M 0.05%
21,915
-329
-1% -$30.7K
DVA icon
292
DaVita
DVA
$11.6B
$2.11M 0.05%
24,669
-15,189
-38% -$1.3M
CBRE icon
293
CBRE Group
CBRE
$42.7B
$2.1M 0.05%
44,593
+1,970
+5% +$89.9K
URTH icon
294
iShares MSCI World ETF
URTH
$8.35B
$2.08M 0.05%
20,955
+9,143
+77% +$902K
HZAC.U
295
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$2.08M 0.05%
+200,000
New +$2.05M
ETWO
296
DELISTED
E2open Parent Holdings
ETWO
$2.08M 0.05%
199,998
– –
GE icon
297
GE Aerospace
GE
$379B
$2.07M 0.05%
66,643
-7,929
-11% -$258K
GILT icon
298
Gilat Satellite Networks
GILT
$895M
$2.06M 0.05%
378,052
– –
FAII.U
299
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.06M 0.05%
+200,000
New +$2.05M
ADSK icon
300
Autodesk
ADSK
$52.7B
$2.05M 0.05%
8,889
-8,215
-48% -$1.95M
10 11
12
13 14

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HGCK
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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.