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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
MKSI icon
776
MKS Inc
MKSI
$20.7B
$479K 0.01%
4,388
+57
+1% +$6.68K
SCHL icon
777
Scholastic
SCHL
$784M
$479K 0.01%
22,802
-1,528
-6% -$37.4K
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
$477K 0.01%
31,826
-2,132
-6% -$24.6K
NTRS icon
779
Northern Trust
NTRS
$34.8B
$472K 0.01%
6,059
+266
+5% +$21.4K
EIX icon
780
Edison International
EIX
$27.2B
$470K 0.01%
9,252
-568
-6% -$30.2K
PLAB icon
781
Photronics
PLAB
$1.97B
$470K 0.01%
47,193
-3,161
-6% -$34.2K
SSTK icon
782
Shutterstock
SSTK
$217M
$469K 0.01%
9,004
+3,020
+50% +$143K
TBIO
783
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$468K 0.01%
34,369
+19,596
+133% +$302K
COKE icon
784
Coca-Cola Consolidated
COKE
$12.7B
$466K 0.01%
19,350
-1,300
-6% -$32.6K
TW icon
785
Tradeweb Markets
TW
$22.3B
$465K 0.01%
8,017
-13,025
-62% -$716K
NTB icon
786
Bank of N.T. Butterfield & Son
NTB
$2.51B
$464K 0.01%
20,807
-48,297
-70% -$1.21M
RDFN
787
DELISTED
Redfin
RDFN
$464K 0.01%
+9,291
New +$411K
THC icon
788
Tenet Healthcare
THC
$21.5B
$464K 0.01%
18,915
-5,510
-23% -$141K
SPNE
789
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$464K 0.01%
32,453
-2,174
-6% -$26.3K
AAT
790
American Assets Trust
AAT
$1.41B
$463K 0.01%
19,215
-1,287
-6% -$33.4K
HRTX icon
791
Heron Therapeutics
HRTX
$63.5M
$463K 0.01%
31,267
-2,094
-6% -$32.7K
TCBK icon
792
TriCo Bancshares
TCBK
$1.86B
$462K 0.01%
+18,885
New +$527K
CROX icon
793
Crocs
CROX
$6.36B
$461K 0.01%
10,798
-724
-6% -$28K
ECOM
794
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$457K 0.01%
31,569
-8,230
-21% -$137K
HURN icon
795
Huron Consulting
HURN
$2.47B
$456K 0.01%
11,586
-776
-6% -$33.8K
IIPR icon
796
Innovative Industrial Properties
IIPR
$1.67B
$455K 0.01%
3,670
-9,376
-72% -$1.05M
INN
797
Summit Hotel Properties
INN
$656M
$454K 0.01%
87,722
+22,181
+34% +$125K
K
798
DELISTED
Kellanova
K
$454K 0.01%
7,490
-20,197
-73% -$1.28M
CCO icon
799
Clear Channel Outdoor Holdings
CCO
$1.18B
$452K 0.01%
451,811
– –
TPR icon
800
Tapestry
TPR
$25.9B
$451K 0.01%
28,839
+4,884
+20% +$71.9K
30 31
32
33 34

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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.