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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
PSMT icon
601
Pricesmart
PSMT
$5.56B
$750K 0.02%
11,294
-757
-6% -$49.9K
CWST icon
602
Casella Waste Systems
CWST
$5.8B
$745K 0.02%
+13,338
New +$730K
EVR icon
603
Evercore
EVR
$11.6B
$743K 0.02%
11,351
-16,312
-59% -$990K
CPAY icon
604
Corpay
CPAY
$27.1B
$741K 0.02%
3,112
-26
-0.8% -$6.42K
ROK icon
605
Rockwell Automation
ROK
$49.6B
$740K 0.02%
3,355
-12,127
-78% -$2.71M
KEYS icon
606
Keysight
KEYS
$60.6B
$737K 0.02%
7,461
-9,873
-57% -$970K
RHP icon
607
Ryman Hospitality Properties
RHP
$7.79B
$737K 0.02%
20,036
+14,359
+253% +$508K
AFL icon
608
Aflac
AFL
$60.8B
$734K 0.02%
20,183
-35,648
-64% -$1.3M
CHD icon
609
Church & Dwight Co
CHD
$24.1B
$734K 0.02%
7,830
-109,927
-93% -$9.98M
NHI icon
610
National Health Investors
NHI
$3.53B
$731K 0.02%
12,135
– –
KKR icon
611
KKR & Co
KKR
$102B
$730K 0.02%
21,259
+4,834
+29% +$169K
PTC icon
612
PTC
PTC
$16B
$725K 0.02%
8,770
-205
-2% -$17.5K
FTV icon
613
Fortive
FTV
$18.5B
$724K 0.02%
+15,074
New +$687K
RAD
614
DELISTED
Rite Aid Corporation
RAD
$716K 0.02%
75,476
– –
CMI icon
615
Cummins
CMI
$87.3B
$715K 0.02%
3,386
-2,215
-40% -$441K
SAM icon
616
Boston Beer
SAM
$1.9B
$715K 0.02%
809
-332
-29% -$262K
BC icon
617
Brunswick
BC
$5.26B
$706K 0.02%
11,989
+7,876
+191% +$502K
FISV
618
Fiserv Inc
FISV
$28.2B
$704K 0.02%
6,836
-1,891
-22% -$188K
VBTX
619
DELISTED
Veritex Holdings
VBTX
$699K 0.02%
41,058
-2,750
-6% -$47.6K
DOC
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$699K 0.02%
39,007
-66,875
-63% -$1.19M
PEG icon
621
Public Service Enterprise Group
PEG
$38B
$697K 0.02%
12,687
-2,588
-17% -$137K
APLE icon
622
Apple Hospitality REIT
APLE
$3.73B
$695K 0.02%
72,303
+16,101
+29% +$155K
ARWR icon
623
Arrowhead Research
ARWR
$12.3B
$691K 0.02%
16,050
-6,704
-29% -$289K
CMD
624
DELISTED
Cantel Medical Corporation
CMD
$691K 0.02%
15,723
+11,486
+271% +$566K
VRNS icon
625
Varonis Systems
VRNS
$4.94B
$690K 0.02%
17,940
-3,780
-17% -$141K
23 24
25
26 27

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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.