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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
TAL icon
651
TAL Education Group
TAL
$6.38B
$633K 0.01%
8,322
-1,752
-17% -$132K
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$633K 0.01%
108,968
+10,014
+10% +$64.4K
DHI icon
653
D.R. Horton
DHI
$41.5B
$630K 0.01%
8,329
-25,756
-76% -$1.76M
SWKS icon
654
Skyworks Solutions
SWKS
$10.4B
$630K 0.01%
4,327
-53
-1% -$7.37K
EFOR
655
Everforth Inc
EFOR
$1.32B
$629K 0.01%
9,904
-3,772
-28% -$260K
Y
656
DELISTED
Alleghany Corp
Y
$624K 0.01%
1,199
-41
-3% -$21.6K
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$624K 0.01%
21,068
-1,411
-6% -$42.5K
FIVE icon
658
Five Below
FIVE
$13.4B
$623K 0.01%
4,908
-62
-1% -$7.06K
XLNX
659
DELISTED
Xilinx Inc
XLNX
$622K 0.01%
5,963
-224
-4% -$23K
AJG icon
660
Arthur J. Gallagher & Co
AJG
$64.3B
$619K 0.01%
5,860
-913
-13% -$94.7K
CARR icon
661
Carrier Global
CARR
$52.3B
$619K 0.01%
20,274
-3,620
-15% -$102K
RF icon
662
Regions Financial
RF
$27B
$619K 0.01%
53,696
-87,726
-62% -$979K
MELI icon
663
Mercado Libre
MELI
$92.6B
$617K 0.01%
570
-120
-17% -$130K
COR
664
DELISTED
Coresite Realty Corporation
COR
$616K 0.01%
5,180
-2,969
-36% -$362K
NAV
665
DELISTED
Navistar International
NAV
$616K 0.01%
+14,147
New +$485K
FAST icon
666
Fastenal
FAST
$58.9B
$613K 0.01%
27,176
-44,228
-62% -$1.02M
RNG icon
667
RingCentral
RNG
$5.35B
$606K 0.01%
2,208
-465
-17% -$129K
ROAD icon
668
Construction Partners
ROAD
$6.75B
$606K 0.01%
+33,318
New +$597K
KRA
669
DELISTED
Kraton Corporation
KRA
$605K 0.01%
33,977
-2,276
-6% -$36.7K
CSL icon
670
Carlisle Companies
CSL
$14.8B
$604K 0.01%
4,937
-2,054
-29% -$252K
SPXC icon
671
SPX Corp
SPXC
$11B
$602K 0.01%
12,982
-870
-6% -$36.7K
AWI icon
672
Armstrong World Industries
AWI
$7.72B
$599K 0.01%
+8,712
New +$638K
CSII
673
DELISTED
Cardiovascular Systems, Inc.
CSII
$599K 0.01%
15,233
-1,021
-6% -$33K
CYBR
674
DELISTED
CyberArk
CYBR
$598K 0.01%
5,780
-300
-5% -$32.3K
BJ icon
675
BJs Wholesale Club
BJ
$11.9B
$597K 0.01%
14,362
-2,365
-14% -$97.8K
25 26
27
28 29

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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.