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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.03%
17,347
+1,349
+8% +$133K
MKTW icon
377
MarketWise
MKTW
$55.5M
$1.49M 0.03%
+7,500
New +$1.49M
HBAN icon
378
Huntington Bancshares
HBAN
$36.1B
$1.48M 0.03%
161,713
+145,397
+891% +$1.35M
OSK icon
379
Oshkosh
OSK
$9.61B
$1.48M 0.03%
20,150
+713
+4% +$54.9K
ELMS
380
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.48M 0.03%
+149,997
New +$1.48M
MLM icon
381
Martin Marietta Materials
MLM
$32.7B
$1.48M 0.03%
6,267
+3,913
+166% +$846K
PFSI icon
382
PennyMac Financial
PFSI
$4B
$1.47M 0.03%
+25,312
New +$1.25M
FR icon
383
First Industrial Realty Trust
FR
$8.4B
$1.46M 0.03%
36,612
-78,733
-68% -$3.25M
NSC icon
384
Norfolk Southern
NSC
$75.3B
$1.46M 0.03%
6,810
-19,755
-74% -$3.97M
EA
385
DELISTED
Electronic Arts
EA
$1.45M 0.03%
11,110
-16,088
-59% -$2.19M
ECL icon
386
Ecolab
ECL
$78.1B
$1.45M 0.03%
+7,242
New +$1.45M
QDEL icon
387
QuidelOrtho
QDEL
$1.02B
$1.44M 0.03%
6,584
+3,657
+125% +$816K
KLAC icon
388
KLA
KLAC
$272B
$1.44M 0.03%
74,470
-28,430
-28% -$562K
SEM
389
DELISTED
Select Medical
SEM
$1.44M 0.03%
128,255
+3,010
+2% +$29.6K
GDS icon
390
GDS Holdings
GDS
$6.56B
$1.43M 0.03%
17,507
-3,686
-17% -$295K
DUK icon
391
Duke Energy
DUK
$96.3B
$1.43M 0.03%
16,125
+314
+2% +$25.9K
TPH
392
DELISTED
Tri Pointe Homes
TPH
$1.42M 0.03%
78,079
+47,855
+158% +$810K
BAX icon
393
Baxter International
BAX
$13.9B
$1.41M 0.03%
17,505
-2,431
-12% -$204K
CATY icon
394
Cathay General Bancorp
CATY
$4.3B
$1.41M 0.03%
64,853
-3,827
-6% -$93.6K
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.41M 0.03%
16,837
-3,414
-17% -$334K
PPL
396
PPL Corp
PPL
$26.7B
$1.4M 0.03%
51,364
-8,656
-14% -$233K
SO icon
397
Southern Company
SO
$106B
$1.38M 0.03%
25,515
-2,768
-10% -$148K
KIM icon
398
Kimco Realty
KIM
$16.2B
$1.37M 0.03%
121,684
+17,898
+17% +$211K
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.03%
31,260
+24,232
+345% +$966K
CB icon
400
Chubb
CB
$132B
$1.36M 0.03%
11,677
-1,421
-11% -$178K
14 15
16
17 18

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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.