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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
OMCL icon
726
Omnicell
OMCL
$1.71B
$529K 0.01%
7,087
+2,596
+58% +$180K
TNDM icon
727
Tandem Diabetes Care
TNDM
$1.61B
$528K 0.01%
4,649
-8,302
-64% -$872K
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$528K 0.01%
15,110
-3,281
-18% -$113K
ETR icon
729
Entergy
ETR
$49.9B
$526K 0.01%
10,684
-518
-5% -$25.6K
FRME icon
730
First Merchants
FRME
$2.71B
$526K 0.01%
22,710
-1,521
-6% -$38K
SRCE icon
731
1st Source
SRCE
$2.14B
$526K 0.01%
17,054
-1,143
-6% -$38.5K
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
$526K 0.01%
3,821
+269
+8% +$38.4K
AEE icon
733
Ameren
AEE
$30.3B
$521K 0.01%
6,593
-11,920
-64% -$935K
PGRE
734
DELISTED
Paramount Group
PGRE
$521K 0.01%
+73,566
New +$535K
ENPH icon
735
Enphase Energy
ENPH
$5.36B
$520K 0.01%
6,294
-4,314
-41% -$289K
ACIW icon
736
ACI Worldwide
ACIW
$5.32B
$518K 0.01%
19,824
-4,216
-18% -$117K
STAA icon
737
STAAR Surgical
STAA
$1.23B
$518K 0.01%
9,150
-613
-6% -$33K
STLN
738
Starling Oncology, Inc. Common Stock
STLN
$646M
$518K 0.01%
50,000
– –
CONN
739
DELISTED
Conn's Inc.
CONN
$517K 0.01%
+48,912
New +$528K
ABMD
740
DELISTED
Abiomed Inc
ABMD
$517K 0.01%
1,865
-295
-14% -$85K
FCPT icon
741
Four Corners Property Trust
FCPT
$2.76B
$515K 0.01%
20,120
– –
EQD.U
742
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$515K 0.01%
+50,000
New +$520K
TTWO icon
743
Take-Two Interactive
TTWO
$45.2B
$514K 0.01%
3,114
-1,026
-25% -$167K
CWK icon
744
Cushman & Wakefield Ltd
CWK
$3.33B
$512K 0.01%
48,710
+5,267
+12% +$59.2K
EPAY
745
DELISTED
Bottomline Technologies Inc
EPAY
$512K 0.01%
12,156
-815
-6% -$38.7K
MRTX
746
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$510K 0.01%
+3,070
New +$420K
IBOC icon
747
International Bancshares
IBOC
$4.53B
$507K 0.01%
19,436
+17,468
+888% +$534K
PAG icon
748
Penske Automotive Group
PAG
$14.3B
$505K 0.01%
10,597
+3,169
+43% +$147K
CRHC.U
749
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$505K 0.01%
+50,000
New +$507K
TWND.U
750
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$503K 0.01%
+50,000
New +$501K
28 29
30
31 32

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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.