We are live on ! Find out more
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
WTS icon
326
Watts Water Technologies
WTS
$12.9B
$1.85M 0.04%
18,502
-10,117
-35% -$925K
AAL icon
327
American Airlines Group
AAL
$9.88B
$1.85M 0.04%
150,674
-1,724
-1% -$21.6K
NTRA icon
328
Natera
NTRA
$45.5B
$1.85M 0.04%
25,633
-7,723
-23% -$439K
CPT icon
329
Camden Property Trust
CPT
$10.9B
$1.82M 0.04%
20,422
-5,234
-20% -$471K
AMN icon
330
AMN Healthcare
AMN
$1.26B
$1.81M 0.04%
31,000
-11,665
-27% -$614K
KMX icon
331
CarMax
KMX
$8.33B
$1.81M 0.04%
19,702
+6,697
+51% +$669K
THO icon
332
Thor Industries
THO
$4.11B
$1.81M 0.04%
19,013
-3,060
-14% -$317K
SCI icon
333
Service Corp International
SCI
$11.5B
$1.78M 0.04%
42,108
+20,400
+94% +$870K
BIP icon
334
Brookfield Infrastructure Partners
BIP
$18.2B
$1.76M 0.04%
55,581
-8,720
-14% -$257K
BIIB icon
335
Biogen
BIIB
$30.9B
$1.73M 0.04%
6,099
-1,216
-17% -$339K
ZBH icon
336
Zimmer Biomet
ZBH
$18.7B
$1.72M 0.04%
12,989
-1,147
-8% -$150K
FFAI
337
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
NXST icon
338
Nexstar Media Group
NXST
$5.7B
$1.71M 0.04%
19,062
+1,571
+9% +$142K
NNN icon
339
NNN REIT
NNN
$8.79B
$1.71M 0.04%
49,618
+13,179
+36% +$471K
TROW icon
340
T. Rowe Price
TROW
$23.8B
$1.7M 0.04%
13,277
+2,536
+24% +$335K
SYF icon
341
Synchrony
SYF
$25.8B
$1.69M 0.04%
64,513
+20,100
+45% +$488K
EME icon
342
Emcor
EME
$36.8B
$1.67M 0.04%
24,717
+20,937
+554% +$1.45M
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
$1.67M 0.04%
50,951
+9,391
+23% +$302K
SBAC icon
344
SBA Communications
SBAC
$19.4B
$1.66M 0.04%
5,204
-1,239
-19% -$379K
BBY icon
345
Best Buy
BBY
$17.5B
$1.65M 0.04%
14,854
+6,352
+75% +$650K
SCHW
346
Charles Schwab
SCHW
$189B
$1.65M 0.04%
45,592
+1,837
+4% +$63.9K
CLX icon
347
Clorox
CLX
$12.8B
$1.64M 0.04%
7,823
-4,014
-34% -$894K
CI icon
348
Cigna
CI
$73.3B
$1.64M 0.04%
9,698
-214
-2% -$37.7K
PARA
349
DELISTED
Paramount Global Class B
PARA
$1.64M 0.04%
58,580
+42,517
+265% +$1.14M
OMF icon
350
OneMain Financial
OMF
$7.44B
$1.62M 0.04%
51,869
+22,082
+74% +$629K
12 13
14
15 16

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.