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
SLB icon
351
SLB Ltd
SLB
$78.1B
$1.61M 0.04%
103,549
+35,223
+52% +$655K
CXT icon
352
Crane NXT
CXT
$2.99B
$1.6M 0.04%
92,091
+21,014
+30% +$415K
LITE icon
353
Lumentum
LITE
$72.5B
$1.6M 0.04%
21,305
-2,256
-10% -$187K
REG icon
354
Regency Centers
REG
$13.9B
$1.59M 0.04%
41,949
-12,263
-23% -$504K
D icon
355
Dominion Energy
D
$59.8B
$1.57M 0.03%
19,930
-9,800
-33% -$770K
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$1.57M 0.03%
25,085
+8,731
+53% +$534K
AN icon
357
AutoNation
AN
$6.9B
$1.56M 0.03%
29,487
+4,809
+19% +$251K
VSH icon
358
Vishay Intertechnology
VSH
$5.15B
$1.56M 0.03%
100,163
+13,313
+15% +$211K
DAR icon
359
Darling Ingredients
DAR
$10B
$1.55M 0.03%
43,137
-11,935
-22% -$365K
STLD icon
360
Steel Dynamics
STLD
$37.7B
$1.54M 0.03%
53,779
-54,109
-50% -$1.55M
BOWXU
361
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.54M 0.03%
+150,000
New +$1.53M
AMED
362
DELISTED
Amedisys
AMED
$1.53M 0.03%
6,470
-61
-0.9% -$13.9K
BFT.U
363
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.03%
+150,000
New +$1.53M
USB icon
364
US Bancorp
USB
$101B
$1.52M 0.03%
42,459
+4,360
+11% +$160K
TWCTU
365
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$1.52M 0.03%
+150,000
New +$1.52M
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.03%
18,531
-11,085
-37% -$800K
CNC icon
367
Centene
CNC
$33.1B
$1.51M 0.03%
25,967
-1,237
-5% -$76.8K
SVACU
368
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$1.51M 0.03%
+150,000
New +$1.52M
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.03%
50,265
+38,092
+313% +$1.1M
PRPB
370
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.51M 0.03%
+149,996
New +$1.51M
XRAY icon
371
Dentsply Sirona
XRAY
$2.27B
$1.5M 0.03%
34,388
+2,304
+7% +$102K
MANT
372
DELISTED
Mantech International Corp
MANT
$1.5M 0.03%
21,808
+7,077
+48% +$500K
SMG icon
373
ScottsMiracle-Gro
SMG
$3.62B
$1.5M 0.03%
9,817
+3,743
+62% +$578K
HLT icon
374
Hilton Worldwide
HLT
$72.6B
$1.5M 0.03%
17,563
+2,801
+19% +$234K
PDAC.U
375
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$1.5M 0.03%
+150,000
New +$1.5M
13 14
15
16 17

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.