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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 | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$1.24B
| $560K | 0.01% |
34,297
-2,299
| -6% | -$40.7K |
|
702
State Street
STT
$52.2B
| $560K | 0.01% |
9,434
+413
| +5% | +$26.8K |
|
703
Novavax
NVAX
$1.34B
| $558K | 0.01% |
+5,149
| New | +$627K |
|
704
Consolidated Edison
ED
$40B
| $554K | 0.01% |
7,116
-445
| -6% | -$32.8K |
|
705
MasTec
MTZ
$23.4B
| $554K | 0.01% |
13,118
+1,521
| +13% | +$65.4K |
|
|
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $552K | 0.01% |
3,819
-1,118
| -23% | -$161K |
|
707
Donnelley Financial Solutions
DFIN
$1.17B
| $550K | 0.01% |
+41,162
| New | +$426K |
|
708
Repligen
RGEN
$9.39B
| $550K | 0.01% |
3,727
-428
| -10% | -$61.2K |
|
709
Intellia Therapeutics
NTLA
$1.67B
| $549K | 0.01% |
27,598
-1,849
| -6% | -$38.6K |
|
710
Orion
OEC
$365M
| $548K | 0.01% |
43,829
-2,936
| -6% | -$35.2K |
|
|
ENV
711
DELISTED
ENVESTNET, INC.
ENV
| $548K | 0.01% |
+7,103
| New | +$567K |
|
712
Essential Properties Realty Trust
EPRT
$6.7B
| $544K | 0.01% |
29,714
+1,933
| +7% | +$32.7K |
|
713
Voya Financial
VOYA
$9.11B
| $540K | 0.01% |
+11,256
| New | +$554K |
|
714
Lattice Semiconductor
LSCC
$18.4B
| $539K | 0.01% |
18,624
-1,248
| -6% | -$36.7K |
|
|
GOOD
715
Gladstone Commercial Corp
GOOD
$637M
| $537K | 0.01% |
31,850
-2,134
| -6% | -$38.9K |
|
716
Travere Therapeutics
TVTX
$5.82B
| $536K | 0.01% |
29,010
+9,496
| +49% | +$185K |
|
717
WSFS Financial
WSFS
$4.17B
| $536K | 0.01% |
19,877
-1,332
| -6% | -$37.6K |
|
718
Labcorp
LH
$26.2B
| $535K | 0.01% |
3,306
-579
| -15% | -$91.8K |
|
719
Matador Resources
MTDR
$6.39B
| $533K | 0.01% |
64,577
-4,325
| -6% | -$38.7K |
|
720
Celanese
CE
$4.82B
| $532K | 0.01% |
4,953
-25,964
| -84% | -$2.59M |
|
721
Sinclair Inc
SBGI
$1.02B
| $532K | 0.01% |
+27,656
| New | +$558K |
|
|
STL
722
DELISTED
Sterling Bancorp
STL
| $532K | 0.01% |
50,603
-72,541
| -59% | -$822K |
|
723
Agilysys
AGYS
$3.05B
| $531K | 0.01% |
21,981
-1,473
| -6% | -$32.8K |
|
724
Phillips 66
PSX
$91.8B
| $531K | 0.01% |
10,237
-4,634
| -31% | -$283K |
|
725
PACCAR
PCAR
$68.6B
| $530K | 0.01% |
9,315
-3,225
| -26% | -$181K |
|
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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.