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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
CLII.U
751
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$503K 0.01%
+50,000
New +$503K
KPLT icon
752
Katapult Holdings
KPLT
$35.9M
$502K 0.01%
2,000
– –
VIAV icon
753
Viavi Solutions
VIAV
$10.5B
$502K 0.01%
42,795
+24,266
+131% +$315K
APEI icon
754
American Public Education
APEI
$835M
$500K 0.01%
17,739
-1,188
-6% -$36.1K
VLO icon
755
Valero Energy
VLO
$98.4B
$500K 0.01%
11,552
-3,634
-24% -$190K
SCVX
756
DELISTED
SCVX Corp.
SCVX
$500K 0.01%
50,000
– –
DT icon
757
Dynatrace
DT
$14.6B
$499K 0.01%
12,174
-2,564
-17% -$105K
SRCL
758
DELISTED
Stericycle Inc
SRCL
$499K 0.01%
7,914
-2,330
-23% -$143K
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.5B
$497K 0.01%
+98,106
New +$510K
LATN
760
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$497K 0.01%
50,000
– –
FORM icon
761
FormFactor
FORM
$10.3B
$496K 0.01%
19,913
-1,334
-6% -$37.2K
AMCX icon
762
AMC Global Media
AMCX
$503M
$495K 0.01%
20,046
+17,008
+560% +$408K
SHPW
763
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$495K 0.01%
6,250
– –
HSTM icon
764
HealthStream
HSTM
$849M
$492K 0.01%
+24,499
New +$520K
MKTX icon
765
MarketAxess Holdings
MKTX
$5.73B
$492K 0.01%
1,021
-647
-39% -$320K
POOL icon
766
Pool Corp
POOL
$7.33B
$491K 0.01%
1,469
-5,394
-79% -$1.67M
WMB icon
767
Williams Companies
WMB
$89.6B
$491K 0.01%
24,979
-31,456
-56% -$640K
AZZ icon
768
AZZ Inc
AZZ
$4.5B
$490K 0.01%
14,364
-962
-6% -$32K
CAH icon
769
Cardinal Health
CAH
$53.6B
$489K 0.01%
10,412
-28,840
-73% -$1.48M
TMPO
770
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$488K 0.01%
+50,000
New +$489K
NTES icon
771
NetEase
NTES
$78.5B
$486K 0.01%
5,345
-1,130
-17% -$106K
CLOVW
772
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$483K 0.01%
125,000
– –
WAFD icon
773
WaFd
WAFD
$2.81B
$481K 0.01%
23,050
-2,015
-8% -$47.5K
AKAM icon
774
Akamai
AKAM
$18B
$480K 0.01%
+4,345
New +$482K
PRGS icon
775
Progress Software
PRGS
$1.84B
$480K 0.01%
13,095
-3,331
-20% -$121K
29 30
31
32 33

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DF
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HGCK
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1IC
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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.