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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
DIS icon
26
Walt Disney
DIS
$178B
$25.9M 0.57%
209,082
-941
-0.4% -$118K
DG icon
27
Dollar General
DG
$26.4B
$25.6M 0.56%
122,016
+20,920
+21% +$4.11M
COST icon
28
Costco
COST
$421B
$24.4M 0.54%
68,613
-5,075
-7% -$1.71M
IEX icon
29
IDEX
IEX
$17.6B
$24.1M 0.53%
132,071
-7,994
-6% -$1.38M
ELV icon
30
Elevance Health
ELV
$85.7B
$23.9M 0.53%
89,086
+5,014
+6% +$1.35M
NVDA icon
31
NVIDIA
NVDA
$5.41T
$23.8M 0.52%
1,758,040
-282,880
-14% -$3.29M
EQIX icon
32
Equinix
EQIX
$105B
$23.3M 0.51%
30,690
-673
-2% -$509K
LMT icon
33
Lockheed Martin
LMT
$138B
$22.9M 0.51%
59,875
-5,986
-9% -$2.28M
MRK icon
34
Merck
MRK
$328B
$22.8M 0.5%
288,017
+12,925
+5% +$1.01M
ABT icon
35
Abbott
ABT
$191B
$20.4M 0.45%
187,671
-3,658
-2% -$371K
CRM icon
36
Salesforce
CRM
$158B
$20M 0.44%
79,550
-10,951
-12% -$2.4M
CMCSA icon
37
Comcast
CMCSA
$89.8B
$19.5M 0.43%
421,963
-112,758
-21% -$4.9M
ADI icon
38
Analog Devices
ADI
$187B
$19.4M 0.43%
166,267
-2,200
-1% -$258K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.18T
$18.5M 0.41%
252,660
+30,680
+14% +$2.34M
DE icon
40
Deere & Co
DE
$166B
$18.3M 0.4%
82,384
+7,562
+10% +$1.46M
CSX icon
41
CSX Corp
CSX
$92.8B
$18M 0.4%
695,097
+4,842
+0.7% +$119K
SPGI icon
42
S&P Global
SPGI
$121B
$18M 0.4%
49,816
+4,556
+10% +$1.61M
PYPL icon
43
PayPal
PYPL
$50B
$18M 0.4%
91,148
+17,806
+24% +$3.35M
WMT icon
44
Walmart Inc
WMT
$915B
$17.8M 0.39%
381,090
+86,631
+29% +$3.85M
ADBE icon
45
Adobe
ADBE
$102B
$17.7M 0.39%
36,089
-3,519
-9% -$1.64M
TT icon
46
Trane Technologies
TT
$106B
$17M 0.37%
139,911
-21,389
-13% -$2.4M
TXN icon
47
Texas Instruments
TXN
$253B
$16.7M 0.37%
117,045
-6,743
-5% -$917K
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$16.6M 0.36%
17,155
+2,099
+14% +$1.95M
ICE icon
49
Intercontinental Exchange
ICE
$84.9B
$16.5M 0.36%
164,948
-5,011
-3% -$494K
NKE icon
50
Nike
NKE
$60.3B
$15.9M 0.35%
126,841
-20,716
-14% -$2.22M
1
2
3 4 5

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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.