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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
(-0.38%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
223
Increased
308
Reduced
652
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
Tractor Supply
TSCO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
HNI Corp
HNI
$3.55B
| $874K | 0.02% |
27,846
-23,642
| -46% | -$728K |
|
552
NovaGold Resources
NG
$3.45B
| $873K | 0.02% |
73,434
+48,401
| +193% | +$472K |
|
553
Sabra Healthcare REIT
SBRA
$5.16B
| $863K | 0.02% |
62,632
+5,694
| +10% | +$83.6K |
|
554
Kinder Morgan
KMI
$70.7B
| $859K | 0.02% |
69,646
-24,937
| -26% | -$348K |
|
555
eBay
EBAY
$45.5B
| $858K | 0.02% |
16,471
-69,818
| -81% | -$3.85M |
|
556
Helen of Troy
HELE
$696M
| $855K | 0.02% |
4,419
-1,692
| -28% | -$336K |
|
557
Sempra
SRE
$56.2B
| $853K | 0.02% |
14,418
-508
| -3% | -$31.3K |
|
558
Xcel Energy
XEL
$49.1B
| $847K | 0.02% |
12,272
-1,084
| -8% | -$74K |
|
|
BRSL
559
Brightstar Lottery PLC
BRSL
$2.08B
| $846K | 0.02% |
+75,990
| New | +$815K |
|
560
Stanley Black & Decker
SWK
$15.5B
| $845K | 0.02% |
5,209
-1,045
| -17% | -$163K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $845K | 0.02% |
49,822
-3,571
| -7% | -$63K |
|
|
SF
562
Stifel
SF
$12.8B
| $840K | 0.02% |
37,391
-12,775
| -25% | -$285K |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $838K | 0.02% |
35,891
+7,510
| +26% | +$201K |
|
564
RH
RH
$3.41B
| $834K | 0.02% |
2,179
+1,213
| +126% | +$383K |
|
565
Hershey
HSY
$37B
| $832K | 0.02% |
5,802
-307
| -5% | -$43.5K |
|
566
PENN Entertainment
PENN
$2.57B
| $829K | 0.02% |
11,406
-12,440
| -52% | -$610K |
|
|
MGP
567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $822K | 0.02% |
29,393
| – | – |
|
568
Bio-Techne
TECH
$11.3B
| $819K | 0.02% |
13,228
-11,272
| -46% | -$733K |
|
569
Fox Class A
FOXA
$26.5B
| $817K | 0.02% |
29,339
-21,322
| -42% | -$564K |
|
570
BlackSky Technology
BKSY
$1.3B
| $815K | 0.02% |
10,000
| – | – |
|
571
Arista Networks
ANET
$265B
| $812K | 0.02% |
62,768
+23,568
| +60% | +$324K |
|
572
Travelers Companies
TRV
$77.2B
| $804K | 0.02% |
7,432
+523
| +8% | +$60K |
|
573
Okta
OKTA
$25.6B
| $803K | 0.02% |
3,754
-791
| -17% | -$165K |
|
574
Generac Holdings
GNRC
$13.1B
| $802K | 0.02% |
4,143
-5,434
| -57% | -$894K |
|
575
Zscaler
ZS
$28.7B
| $800K | 0.02% |
5,686
-1,198
| -17% | -$155K |
|
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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.