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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
DOC icon
301
Healthpeak Properties
DOC
$14.2B
$2.05M 0.05%
75,534
-11,722
-13% -$321K
SPSC icon
302
SPS Commerce
SPSC
$2.75B
$2.04M 0.04%
26,223
-4,199
-14% -$319K
YAC.U
303
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$2.04M 0.04%
+200,000
New +$2.02M
ATVI
304
DELISTED
Activision Blizzard
ATVI
$2.03M 0.04%
25,074
-17,164
-41% -$1.39M
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.02M 0.04%
3,910
-880
-18% -$446K
CAT icon
306
Caterpillar
CAT
$393B
$2.01M 0.04%
13,484
-10,948
-45% -$1.54M
ACTCU
307
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2M 0.04%
+200,000
New +$2.01M
ADM icon
308
Archer Daniels Midland
ADM
$38.4B
$2M 0.04%
43,008
+14,962
+53% +$654K
SBG.U
309
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2M 0.04%
+200,000
New +$2M
ORGN
310
DELISTED
Origin Materials
ORGN
$1.99M 0.04%
+6,667
New +$1.99M
LNW
311
DELISTED
Light & Wonder
LNW
$1.97M 0.04%
56,400
-9,318
-14% -$200K
DNMR
312
DELISTED
Danimer Scientific, Inc.
DNMR
$1.97M 0.04%
4,875
– –
GLS
313
DELISTED
Gelesis Holdings, Inc.
GLS
$1.97M 0.04%
+200,000
New +$1.97M
GOAC
314
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.04%
+199,998
New +$1.97M
ABX
315
Abacus Global Management
ABX
$834M
$1.96M 0.04%
+200,000
New +$1.95M
CF icon
316
CF Industries
CF
$18.2B
$1.96M 0.04%
63,869
+10,552
+20% +$336K
EW icon
317
Edwards Lifesciences
EW
$53.6B
$1.96M 0.04%
24,513
+1,007
+4% +$78.6K
AGCO icon
318
AGCO
AGCO
$7.11B
$1.94M 0.04%
26,055
+21,468
+468% +$1.46M
UDR icon
319
UDR
UDR
$12B
$1.93M 0.04%
59,316
+2,361
+4% +$82.9K
HBI
320
DELISTED
Hanesbrands
HBI
$1.93M 0.04%
122,193
+43,010
+54% +$631K
MU icon
321
Micron Technology
MU
$1.03T
$1.92M 0.04%
40,920
-16,699
-29% -$808K
KR icon
322
Kroger
KR
$34.3B
$1.89M 0.04%
55,795
+24,062
+76% +$831K
ATI icon
323
ATI
ATI
$31.4B
$1.87M 0.04%
214,300
+206,989
+2,831% +$1.91M
GILD icon
324
Gilead Sciences
GILD
$168B
$1.87M 0.04%
29,559
-4,791
-14% -$332K
TRNO icon
325
Terreno Realty
TRNO
$7.48B
$1.86M 0.04%
33,988
-3,303
-9% -$188K
11 12
13
14 15

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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.