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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
KHC icon
401
Kraft Heinz
KHC
$29.1B
$1.35M 0.03%
45,095
+11,307
+33% +$376K
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.03%
19,243
-5,473
-22% -$429K
ALXN
403
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.03%
11,773
-6,344
-35% -$684K
STOR
404
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.03%
48,830
-44,652
-48% -$1.13M
HIG icon
405
Hartford Financial Services
HIG
$37.7B
$1.33M 0.03%
36,125
+3,705
+11% +$148K
LX
406
LexinFintech Holdings
LX
$237M
$1.33M 0.03%
194,249
-42,968
-18% -$374K
MNKD icon
407
MannKind Corp
MNKD
$1.24B
$1.33M 0.03%
707,500
+47,500
+7% +$82.1K
QLYS icon
408
Qualys
QLYS
$6.47B
$1.33M 0.03%
13,541
+3,675
+37% +$393K
OXY icon
409
Occidental Petroleum
OXY
$58.5B
$1.32M 0.03%
131,855
+66,535
+102% +$938K
PNC icon
410
PNC Financial Services
PNC
$102B
$1.31M 0.03%
11,930
+1,255
+12% +$135K
SE icon
411
Sea Limited
SE
$78.5B
$1.31M 0.03%
8,492
-7,194
-46% -$971K
TFC icon
412
Truist Financial
TFC
$64.3B
$1.3M 0.03%
34,156
+229
+0.7% +$8.63K
EV
413
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.03%
34,071
+28,355
+496% +$1.08M
MCHP icon
414
Microchip Technology
MCHP
$43.1B
$1.29M 0.03%
25,144
+744
+3% +$38.7K
INGR icon
415
Ingredion
INGR
$6.54B
$1.29M 0.03%
17,047
-10,401
-38% -$845K
INOV
416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.29M 0.03%
48,750
-10,264
-17% -$240K
ITW icon
417
Illinois Tool Works
ITW
$83.3B
$1.28M 0.03%
6,611
-892
-12% -$169K
CDW icon
418
CDW
CDW
$17.1B
$1.28M 0.03%
10,677
– –
ALLY icon
419
Ally Financial
ALLY
$13.5B
$1.27M 0.03%
+50,524
New +$1.13M
PK icon
420
Park Hotels & Resorts
PK
$2.99B
$1.26M 0.03%
126,105
+55,711
+79% +$528K
TTEK icon
421
Tetra Tech
TTEK
$9.09B
$1.26M 0.03%
65,880
-62,110
-49% -$1.1M
ALK icon
422
Alaska Air
ALK
$5.29B
$1.25M 0.03%
34,275
+31,116
+985% +$1.17M
ASPL.U
423
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.25M 0.03%
+125,000
New +$1.25M
NFG icon
424
National Fuel Gas
NFG
$7.77B
$1.24M 0.03%
30,591
-4,146
-12% -$177K
ATRC icon
425
AtriCure
ATRC
$2.22B
$1.24M 0.03%
30,999
-2,077
-6% -$88.1K
15 16
17
18 19

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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.