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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
TGT icon
51
Target
TGT
$69.9B
$15.6M 0.34%
99,086
+1,615
+2% +$222K
SHW icon
52
Sherwin-Williams
SHW
$87.4B
$15.4M 0.34%
66,351
+4,407
+7% +$962K
MSCI icon
53
MSCI
MSCI
$40.9B
$15.4M 0.34%
43,071
-1,029
-2% -$374K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$15.4M 0.34%
34,784
+8,069
+30% +$3.33M
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$15.3M 0.34%
101,838
+99,238
+3,817% +$14.9M
PGR icon
56
Progressive
PGR
$121B
$15.2M 0.34%
160,991
-4,474
-3% -$402K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.1M 0.33%
406,230
+126,620
+45% +$4.73M
TJX icon
58
TJX Companies
TJX
$169B
$14.8M 0.33%
266,625
-5,406
-2% -$291K
MS icon
59
Morgan Stanley
MS
$342B
$14.4M 0.32%
297,610
+264,700
+804% +$13.3M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$14M 0.31%
141,322
– –
FNF icon
61
Fidelity National Financial
FNF
$12.8B
$14M 0.31%
465,017
+3,902
+0.8% +$122K
NFLX icon
62
Netflix
NFLX
$309B
$14M 0.31%
279,310
-66,350
-19% -$3.3M
BDX icon
63
Becton Dickinson
BDX
$50B
$13.9M 0.31%
61,279
-495
-0.8% -$122K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$13.8M 0.3%
50,801
-3,223
-6% -$889K
EL icon
65
Estee Lauder
EL
$31.7B
$13.8M 0.3%
63,179
+941
+2% +$194K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.7M 0.3%
203,122
– –
AMT icon
67
American Tower
AMT
$79.4B
$13.4M 0.3%
55,596
-15,049
-21% -$3.82M
TMUS icon
68
T-Mobile US
TMUS
$190B
$13M 0.29%
114,001
+36,444
+47% +$4.04M
CVX icon
69
Chevron
CVX
$386B
$12.9M 0.28%
178,734
-38,333
-18% -$3.22M
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$12.5M 0.28%
217,528
+1,309
+0.6% +$72.9K
TIF
71
DELISTED
Tiffany & Co.
TIF
$12.4M 0.27%
107,427
-35,965
-25% -$4.37M
APH icon
72
Amphenol
APH
$210B
$12.2M 0.27%
449,968
-58,756
-12% -$1.55M
VZ icon
73
Verizon
VZ
$195B
$11.7M 0.26%
196,963
-24,164
-11% -$1.4M
VRSK icon
74
Verisk Analytics
VRSK
$23.5B
$11.5M 0.25%
61,816
-1,179
-2% -$216K
BX icon
75
Blackstone
BX
$110B
$11.1M 0.25%
213,391
-10,475
-5% -$561K
1 2
3
4 5

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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.