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
STRA icon
451
Strategic Education
STRA
$1.81B
$1.17M 0.03%
12,814
+6,286
+96% +$763K
FAF icon
452
First American
FAF
$7.38B
$1.16M 0.03%
22,869
+16,384
+253% +$849K
KFRC icon
453
Kforce
KFRC
$1.03B
$1.16M 0.03%
36,170
+17,222
+91% +$551K
NVRO
454
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.03%
+8,295
New +$1.11M
STMP
455
DELISTED
Stamps.com, Inc.
STMP
$1.15M 0.03%
4,779
+2,606
+120% +$622K
LHCG
456
DELISTED
LHC Group LLC
LHCG
$1.15M 0.03%
5,408
-3,043
-36% -$600K
PSB
457
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.03%
9,383
+5,069
+118% +$654K
KRC icon
458
Kilroy Realty
KRC
$4.22B
$1.15M 0.03%
22,065
-9,645
-30% -$550K
VAC icon
459
Marriott Vacations Worldwide
VAC
$4.1B
$1.14M 0.03%
12,600
-6,476
-34% -$588K
HAL icon
460
Halliburton
HAL
$27.7B
$1.14M 0.03%
94,762
-7,897
-8% -$114K
MGRC icon
461
McGrath RentCorp
MGRC
$2.94B
$1.13M 0.02%
19,007
-1,273
-6% -$76.7K
DD icon
462
DuPont de Nemours
DD
$19.5B
$1.12M 0.02%
16,140
-2,245
-12% -$157K
EMR icon
463
Emerson Electric
EMR
$91.4B
$1.12M 0.02%
17,139
-11,126
-39% -$733K
RMD icon
464
ResMed
RMD
$32.8B
$1.12M 0.02%
6,518
+2,131
+49% +$394K
FHI icon
465
Federated Hermes
FHI
$4.7B
$1.11M 0.02%
51,821
-8,723
-14% -$207K
SWCH
466
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.11M 0.02%
70,996
-14,947
-17% -$255K
CMG icon
467
Chipotle Mexican Grill
CMG
$41.3B
$1.11M 0.02%
44,450
+300
+0.7% +$7.23K
MTX icon
468
Minerals Technologies
MTX
$2.25B
$1.11M 0.02%
21,651
-3,075
-12% -$152K
RPD icon
469
Rapid7
RPD
$827M
$1.1M 0.02%
18,046
+6,676
+59% +$397K
AVY icon
470
Avery Dennison
AVY
$13.7B
$1.1M 0.02%
8,591
-11,721
-58% -$1.38M
LSTR icon
471
Landstar System
LSTR
$6.31B
$1.09M 0.02%
8,698
-1,182
-12% -$149K
AONE.U
472
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$1.09M 0.02%
+100,000
New +$1.05M
JNPR
473
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
50,660
+26,555
+110% +$630K
PFG icon
474
Principal Financial Group
PFG
$24.4B
$1.09M 0.02%
27,040
-15,427
-36% -$658K
CFG icon
475
Citizens Financial Group
CFG
$31.1B
$1.09M 0.02%
42,947
-99,304
-70% -$2.52M
17 18
19
20 21

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.