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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
IRDM icon
501
Iridium Communications
IRDM
$5.26B
$1.02M 0.02%
39,929
+14,785
+59% +$407K
SST icon
502
System1
SST
$19.8M
$1.02M 0.02%
+10,000
New +$1.02M
AVTR icon
503
Avantor
AVTR
$9.42B
$1.01M 0.02%
44,901
-9,453
-17% -$197K
CTRE icon
504
CareTrust REIT
CTRE
$9.25B
$1.01M 0.02%
56,762
-1,620
-3% -$29.5K
SRTA
505
Strata Critical Medical Inc
SRTA
$533M
$1M 0.02%
99,999
– –
PIAI.U
506
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1M 0.02%
+100,000
New +$1M
IRNT
507
DELISTED
IronNet, Inc.
IRNT
$1M 0.02%
100,000
– –
CIIC
508
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1M 0.02%
100,000
– –
WST icon
509
West Pharmaceutical
WST
$24.8B
$999K 0.02%
3,633
-10,788
-75% -$2.85M
PACW
510
DELISTED
PacWest Bancorp
PACW
$998K 0.02%
58,448
+24,698
+73% +$458K
FIS icon
511
Fidelity National Information Services
FIS
$21.6B
$997K 0.02%
6,770
-1,426
-17% -$206K
LNT icon
512
Alliant Energy
LNT
$18.2B
$996K 0.02%
19,287
-9,873
-34% -$516K
LCAPU
513
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$996K 0.02%
+100,000
New +$997K
WOR icon
514
Worthington Enterprises
WOR
$2.78B
$994K 0.02%
39,520
-16,450
-29% -$401K
JD icon
515
JD.com
JD
$42.7B
$991K 0.02%
12,771
-2,689
-17% -$187K
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$989K 0.02%
95,007
-32,010
-25% -$350K
YELP icon
517
Yelp
YELP
$1.28B
$985K 0.02%
49,041
-11,279
-19% -$257K
GD icon
518
General Dynamics
GD
$107B
$983K 0.02%
7,099
-1,843
-21% -$272K
QNGY
519
DELISTED
Quanergy Systems, Inc.
QNGY
$983K 0.02%
5,000
– –
BFLY icon
520
Butterfly Network
BFLY
$2.52B
$982K 0.02%
+99,999
New +$991K
RUN icon
521
Sunrun
RUN
$2.37B
$982K 0.02%
+12,745
New +$600K
AEP icon
522
American Electric Power
AEP
$67.9B
$975K 0.02%
11,927
-447
-4% -$36.8K
EBS icon
523
Emergent Biosolutions
EBS
$233M
$974K 0.02%
9,428
+2,157
+30% +$233K
WIRE
524
DELISTED
Encore Wire Corp
WIRE
$974K 0.02%
20,992
-1,406
-6% -$70.3K
CDNS icon
525
Cadence Design Systems
CDNS
$89B
$972K 0.02%
9,111
-2,762
-23% -$291K
19 20
21
22 23

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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.