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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
DECK icon
476
Deckers Outdoor
DECK
$12.4B
$1.09M 0.02%
29,610
-7,824
-21% -$271K
GTY
477
Getty Realty Corp
GTY
$2.04B
$1.09M 0.02%
41,762
-1,843
-4% -$53.3K
CUBE icon
478
CubeSmart
CUBE
$9.28B
$1.08M 0.02%
33,415
– –
TSN icon
479
Tyson Foods
TSN
$19.6B
$1.07M 0.02%
18,070
+8,839
+96% +$545K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.02%
29,936
+376
+1% +$14.7K
BALL icon
481
Ball Corp
BALL
$16.4B
$1.07M 0.02%
12,885
-2,713
-17% -$209K
SNPS icon
482
Synopsys
SNPS
$79B
$1.06M 0.02%
4,956
-719
-13% -$146K
HR icon
483
Healthcare Realty
HR
$6.58B
$1.06M 0.02%
40,727
– –
VICR icon
484
Vicor
VICR
$10.4B
$1.06M 0.02%
13,629
+2,986
+28% +$238K
HRI icon
485
Herc Holdings
HRI
$5.63B
$1.05M 0.02%
26,618
-1,783
-6% -$67K
IBKR icon
486
Interactive Brokers
IBKR
$41.5B
$1.05M 0.02%
86,800
+75,336
+657% +$939K
DOW icon
487
Dow Inc
DOW
$22.1B
$1.04M 0.02%
22,140
-20,811
-48% -$935K
JBGS
488
JBG SMITH
JBGS
$691M
$1.04M 0.02%
38,805
-2,807
-7% -$78.8K
LMNX
489
DELISTED
Luminex Corp
LMNX
$1.04M 0.02%
39,520
+30,884
+358% +$947K
WM icon
490
Waste Management
WM
$90.5B
$1.04M 0.02%
9,153
-57
-0.6% -$6.3K
LEU icon
491
Centrus Energy
LEU
$3.69B
$1.03M 0.02%
123,299
-5,600
-4% -$66.1K
UWMC icon
492
UWM Holdings
UWMC
$2.42B
$1.03M 0.02%
99,996
– –
VER
493
DELISTED
VEREIT, Inc.
VER
$1.03M 0.02%
31,718
-18,980
-37% -$625K
BL icon
494
BlackLine
BL
$1.65B
$1.03M 0.02%
11,490
+5,397
+89% +$453K
CHRW icon
495
C.H. Robinson
CHRW
$17.1B
$1.03M 0.02%
10,058
-9,344
-48% -$877K
PCH
496
DELISTED
PotlatchDeltic
PCH
$1.03M 0.02%
24,412
+19,361
+383% +$827K
GWW icon
497
W.W. Grainger
GWW
$61.5B
$1.03M 0.02%
2,877
-3,373
-54% -$1.16M
STPK.U
498
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$1.02M 0.02%
+100,000
New +$1.01M
DMYD.U
499
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.02M 0.02%
+100,000
New +$1.02M
PAYX icon
500
Paychex
PAYX
$42.8B
$1.02M 0.02%
12,808
-1,840
-13% -$138K
18 19
20
21 22

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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.