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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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$30.6B
| $798K | 0.02% |
9,095
-8,427
| -48% | -$758K |
|
577
PVH
PVH
$3.81B
| $797K | 0.02% |
13,371
-4,952
| -27% | -$273K |
|
|
OPTU
578
Optimum Communications Inc
OPTU
$231M
| $796K | 0.02% |
30,602
+9,002
| +42% | +$234K |
|
579
Assurant
AIZ
$14B
| $795K | 0.02% |
6,550
+227
| +4% | +$26.1K |
|
580
Vanguard Real Estate ETF
VNQ
$39.1B
| $793K | 0.02% |
10,038
+4,937
| +97% | +$396K |
|
581
BorgWarner
BWA
$14B
| $788K | 0.02% |
+23,094
| New | +$794K |
|
582
Host Hotels & Resorts
HST
$15.6B
| $786K | 0.02% |
72,890
-60,070
| -45% | -$664K |
|
|
SVC
583
Service Properties Trust
SVC
$1.08B
| $785K | 0.02% |
19,752
+18,450
| +1,417% | +$703K |
|
|
BLD
584
DELISTED
TopBuild
BLD
| $782K | 0.02% |
4,581
-4,190
| -48% | -$602K |
|
585
Innoviva
INVA
$1.51B
| $781K | 0.02% |
74,712
-5,004
| -6% | -$63.6K |
|
|
CANO
586
DELISTED
Cano Health, Inc.
CANO
| $781K | 0.02% |
+750
| New | +$784K |
|
587
Essent Group
ESNT
$6.18B
| $778K | 0.02% |
21,008
-17,857
| -46% | -$638K |
|
588
Motorola Solutions
MSI
$77.1B
| $773K | 0.02% |
4,929
+784
| +19% | +$115K |
|
|
OACB.U
589
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $770K | 0.02% |
+75,000
| New | +$773K |
|
590
Atkore
ATKR
$3.17B
| $767K | 0.02% |
33,730
-2,259
| -6% | -$61.2K |
|
591
BJ's Restaurants
BJRI
$1.46B
| $767K | 0.02% |
26,051
+9,821
| +61% | +$253K |
|
592
BioNTech
BNTX
$23.2B
| $767K | 0.02% |
+11,072
| New | +$794K |
|
|
NVTA
593
DELISTED
Invitae Corporation
NVTA
| $765K | 0.02% |
17,653
-10,681
| -38% | -$364K |
|
594
Radian Group
RDN
$4.9B
| $764K | 0.02% |
52,325
-3,505
| -6% | -$52.2K |
|
595
Vulcan Materials
VMC
$36.3B
| $764K | 0.02% |
+5,636
| New | +$708K |
|
596
ServiceNow
NOW
$129B
| $763K | 0.02% |
7,870
+50
| +0.6% | +$4.47K |
|
597
Ameriprise Financial
AMP
$50B
| $759K | 0.02% |
4,926
-2,811
| -36% | -$433K |
|
598
Omega Healthcare
OHI
$14B
| $757K | 0.02% |
25,282
-9,346
| -27% | -$292K |
|
599
Corcept Therapeutics
CORT
$12.1B
| $751K | 0.02% |
43,120
+8,953
| +26% | +$143K |
|
600
Agree Realty
ADC
$9.31B
| $750K | 0.02% |
11,781
+6,909
| +142% | +$455K |
|
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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.