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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
DTE icon
676
DTE Energy
DTE
$28.9B
$596K 0.01%
6,089
-167
-3% -$16.3K
WING icon
677
Wingstop
WING
$3.09B
$596K 0.01%
+4,358
New +$640K
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
$595K 0.01%
+40,082
New +$611K
AIT icon
679
Applied Industrial Technologies
AIT
$13.1B
$593K 0.01%
10,770
-13,072
-55% -$798K
HPX
680
DELISTED
HPX Corp.
HPX
$589K 0.01%
+60,000
New +$592K
NEOG icon
681
Neogen
NEOG
$2.53B
$585K 0.01%
14,962
+4,630
+45% +$177K
LAD icon
682
Lithia Motors
LAD
$8.28B
$582K 0.01%
2,554
-10,397
-80% -$2.34M
MTB icon
683
M&T Bank
MTB
$36.7B
$582K 0.01%
6,321
-8,166
-56% -$835K
AWR icon
684
American States Water
AWR
$3.52B
$578K 0.01%
7,717
-517
-6% -$39.7K
RLI icon
685
RLI Corp
RLI
$5.81B
$577K 0.01%
13,792
+4,382
+47% +$192K
WY icon
686
Weyerhaeuser
WY
$17.9B
$577K 0.01%
20,236
+2,984
+17% +$81.9K
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
$576K 0.01%
3,349
-7,017
-68% -$1.1M
R icon
688
Ryder
R
$10.1B
$575K 0.01%
13,618
-2,050
-13% -$82.9K
PAHC icon
689
Phibro Animal Health
PAHC
$1.38B
$573K 0.01%
32,906
-2,204
-6% -$47K
DLTR icon
690
Dollar Tree
DLTR
$24.9B
$572K 0.01%
6,262
+407
+7% +$38.3K
ULTA icon
691
Ulta Beauty
ULTA
$22.1B
$568K 0.01%
2,534
+767
+43% +$165K
DAN icon
692
Dana Inc
DAN
$3.25B
$566K 0.01%
45,903
+42,059
+1,094% +$547K
IT icon
693
Gartner
IT
$11.1B
$566K 0.01%
+4,526
New +$575K
TRUP icon
694
Trupanion
TRUP
$1.33B
$566K 0.01%
7,169
-3,270
-31% -$196K
KBH icon
695
KB Home
KBH
$3.43B
$565K 0.01%
14,705
-58,025
-80% -$2.03M
STAG icon
696
STAG Industrial
STAG
$7.13B
$564K 0.01%
+18,495
New +$584K
VCYT icon
697
Veracyte
VCYT
$3.44B
$564K 0.01%
17,364
-1,163
-6% -$37K
KCAC.WS
698
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$563K 0.01%
+125,000
New +$448K
AAP icon
699
Advance Auto Parts
AAP
$3.4B
$561K 0.01%
3,656
-2,369
-39% -$357K
KRG icon
700
Kite Realty
KRG
$5.29B
$560K 0.01%
+48,369
New +$532K
26 27
28
29 30

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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.