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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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$972K 0.02%
13,043
-123
-0.9% -$9.42K
SYY icon
527
Sysco
SYY
$40.5B
$969K 0.02%
+15,572
New +$906K
ONB icon
528
Old National Bancorp
ONB
$10.4B
$965K 0.02%
76,832
-5,146
-6% -$70.7K
HPQ icon
529
HP
HPQ
$26.8B
$962K 0.02%
50,681
+22,847
+82% +$417K
AFG icon
530
American Financial Group
AFG
$12B
$960K 0.02%
14,340
+7,286
+103% +$469K
SSD icon
531
Simpson Manufacturing
SSD
$7.99B
$959K 0.02%
9,875
-461
-4% -$43.7K
EGOV
532
DELISTED
NIC Inc
EGOV
$952K 0.02%
48,314
+27,681
+134% +$598K
PACB icon
533
Pacific Biosciences
PACB
$345M
$948K 0.02%
96,079
-20,228
-17% -$116K
CLA.U
534
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$946K 0.02%
+95,000
New +$943K
IRM icon
535
Iron Mountain
IRM
$37B
$945K 0.02%
35,272
-2,908
-8% -$82.7K
TRMB icon
536
Trimble
TRMB
$13.1B
$938K 0.02%
19,263
-3,661
-16% -$175K
PKG icon
537
Packaging Corp of America
PKG
$22.8B
$927K 0.02%
8,501
-5,358
-39% -$548K
EPAM icon
538
EPAM Systems
EPAM
$5.17B
$926K 0.02%
2,863
-603
-17% -$180K
FCF icon
539
First Commonwealth Financial
FCF
$2.18B
$925K 0.02%
+119,463
New +$950K
AHRT
540
AH Realty Trust
AHRT
$501M
$924K 0.02%
99,753
-6,022
-6% -$59.3K
PS
541
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$923K 0.02%
53,861
-11,340
-17% -$217K
CCOI icon
542
Cogent Communications
CCOI
$525M
$917K 0.02%
15,267
-2,694
-15% -$197K
HTLF
543
DELISTED
Heartland Financial USA, Inc.
HTLF
$913K 0.02%
30,438
-2,039
-6% -$65.5K
WWW icon
544
Wolverine World Wide
WWW
$1.48B
$908K 0.02%
35,138
-2,354
-6% -$57.5K
PTCT icon
545
PTC Therapeutics
PTCT
$6.06B
$907K 0.02%
19,411
-1,301
-6% -$64.1K
GIS icon
546
General Mills
GIS
$20.4B
$904K 0.02%
14,650
-1,432
-9% -$89.5K
MCK icon
547
McKesson
MCK
$102B
$900K 0.02%
6,043
+1,189
+24% +$181K
TDG icon
548
TransDigm Group
TDG
$68.3B
$886K 0.02%
1,865
-295
-14% -$139K
MOG.A icon
549
Moog Inc Class A
MOG.A
$13.6B
$880K 0.02%
13,857
-929
-6% -$53.6K
PH icon
550
Parker-Hannifin
PH
$135B
$879K 0.02%
4,345
-284
-6% -$55.9K
20 21
22
23 24

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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.