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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
AMAG
626
DELISTED
AMAG Pharmaceuticals
AMAG
$687K 0.02%
73,075
+3,500
+5% +$33.3K
ES icon
627
Eversource Energy
ES
$27.1B
$684K 0.02%
8,186
-456
-5% -$39K
VMI icon
628
Valmont Industries
VMI
$9.48B
$684K 0.02%
5,510
+4,057
+279% +$499K
LYB icon
629
LyondellBasell Industries
LYB
$20.2B
$683K 0.02%
9,690
-7,737
-44% -$535K
KEY icon
630
KeyCorp
KEY
$24.7B
$682K 0.02%
57,153
-6,716
-11% -$81.9K
MET icon
631
MetLife
MET
$61.6B
$682K 0.02%
18,355
-54,235
-75% -$2.06M
PFS icon
632
Provident Financial Services
PFS
$3.26B
$680K 0.02%
+55,768
New +$751K
AIN icon
633
Albany International
AIN
$1.81B
$673K 0.01%
+13,589
New +$704K
HALO icon
634
Halozyme
HALO
$11.4B
$671K 0.01%
25,518
-12,033
-32% -$335K
HOUS
635
DELISTED
Anywhere Real Estate
HOUS
$670K 0.01%
70,969
-59,428
-46% -$571K
OGS icon
636
ONE Gas
OGS
$5.09B
$666K 0.01%
9,648
+3,734
+63% +$275K
PRU icon
637
Prudential Financial
PRU
$42.7B
$661K 0.01%
10,399
-16,550
-61% -$1.09M
NXRT
638
NexPoint Residential Trust
NXRT
$638M
$657K 0.01%
+14,809
New +$586K
FITB
639
Fifth Third Bancorp
FITB
$52.6B
$656K 0.01%
30,762
-15,226
-33% -$306K
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$654K 0.01%
17,983
-1,205
-6% -$43.3K
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.6B
$651K 0.01%
17,633
+217
+1% +$7.89K
XRN
642
Chiron Real Estate Inc
XRN
$485M
$648K 0.01%
9,605
+3,112
+48% +$195K
CVLT icon
643
Commault Systems
CVLT
$6.05B
$647K 0.01%
15,861
-249
-2% -$10.2K
AWK icon
644
American Water Works
AWK
$27.2B
$644K 0.01%
4,447
-266
-6% -$37.7K
EXEL icon
645
Exelixis
EXEL
$12.6B
$643K 0.01%
26,308
-12,181
-32% -$284K
TENB icon
646
Tenable Holdings
TENB
$4.22B
$643K 0.01%
17,030
-3,586
-17% -$123K
CINF icon
647
Cincinnati Financial
CINF
$26.5B
$642K 0.01%
8,234
+1,070
+15% +$82.9K
XPO icon
648
XPO
XPO
$25B
$642K 0.01%
21,940
-9,197
-30% -$265K
CDK
649
DELISTED
CDK Global, Inc.
CDK
$642K 0.01%
14,739
-19,024
-56% -$846K
BNY
650
Bank of New York Mellon
BNY
$110B
$640K 0.01%
18,624
-21,864
-54% -$796K
24 25
26
27 28

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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.