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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
NOC icon
426
Northrop Grumman
NOC
$82B
$1.24M 0.03%
3,920
-410
-9% -$134K
PDM
427
Piedmont Realty Trust
PDM
$1.19B
$1.24M 0.03%
91,119
+47,720
+110% +$739K
QTS
428
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.24M 0.03%
19,605
+6,765
+53% +$451K
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.23M 0.03%
12,529
-8,612
-41% -$764K
SIGI icon
430
Selective Insurance
SIGI
$5.59B
$1.23M 0.03%
23,923
-3,352
-12% -$185K
ZD icon
431
Ziff Davis
ZD
$1.88B
$1.23M 0.03%
20,407
+16,397
+409% +$929K
VRNT
432
DELISTED
Verint Systems
VRNT
$1.23M 0.03%
49,937
+21,703
+77% +$506K
DOV icon
433
Dover
DOV
$28B
$1.23M 0.03%
11,303
-1,113
-9% -$119K
POR icon
434
Portland General Electric
POR
$5.74B
$1.22M 0.03%
34,358
-2,301
-6% -$92K
COF icon
435
Capital One
COF
$136B
$1.22M 0.03%
16,967
+1,726
+11% +$115K
SMTC icon
436
Semtech
SMTC
$13B
$1.22M 0.03%
22,953
-7,864
-26% -$442K
STZ icon
437
Constellation Brands
STZ
$22.9B
$1.21M 0.03%
6,385
-5,185
-45% -$946K
LSI
438
DELISTED
Life Storage, Inc.
LSI
$1.2M 0.03%
17,150
-17,374
-50% -$1.18M
DELL icon
439
Dell
DELL
$313B
$1.2M 0.03%
35,042
+3,119
+10% +$97.3K
PRAH
440
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2M 0.03%
11,852
-1,639
-12% -$167K
FRT icon
441
Federal Realty Investment Trust
FRT
$10.2B
$1.2M 0.03%
16,316
-9,692
-37% -$764K
CIEN icon
442
Ciena
CIEN
$61.2B
$1.19M 0.03%
29,934
-8,401
-22% -$442K
SGRY icon
443
Surgery Partners
SGRY
$2.01B
$1.19M 0.03%
54,133
-11,397
-17% -$203K
JCI icon
444
Johnson Controls International
JCI
$92.6B
$1.18M 0.03%
28,956
-9,751
-25% -$382K
EOG icon
445
EOG Resources
EOG
$75.1B
$1.18M 0.03%
32,881
+1,470
+5% +$66K
AMKR icon
446
Amkor Technology
AMKR
$13.8B
$1.18M 0.03%
105,449
+12,268
+13% +$152K
LECO icon
447
Lincoln Electric
LECO
$15.6B
$1.18M 0.03%
12,827
+8,764
+216% +$808K
ONC
448
BeOne Medicines Ltd
ONC
$40.6B
$1.18M 0.03%
4,123
-869
-17% -$204K
OC icon
449
Owens Corning
OC
$12.3B
$1.18M 0.03%
17,074
+4,635
+37% +$297K
GEO icon
450
The GEO Group
GEO
$4.14B
$1.17M 0.03%
103,383
+43,568
+73% +$486K
16 17
18
19 20

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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.