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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
APAM icon
801
Artisan Partners
APAM
$2.99B
$450K 0.01%
11,549
-774
-6% -$28.4K
LGTY
802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$449K 0.01%
31,952
-2,140
-6% -$33.4K
ATEN icon
803
A10 Networks
ATEN
$1.99B
$447K 0.01%
70,166
-4,700
-6% -$36K
AEO icon
804
American Eagle Outfitters
AEO
$2.71B
$443K 0.01%
29,879
-12,384
-29% -$148K
LDOS icon
805
Leidos
LDOS
$17.8B
$441K 0.01%
4,951
-20,537
-81% -$1.86M
LEG icon
806
Leggett & Platt
LEG
$1.32B
$441K 0.01%
10,715
+5,379
+101% +$214K
LNG icon
807
Cheniere Energy
LNG
$55.4B
$441K 0.01%
9,526
-12,577
-57% -$638K
MTG icon
808
MGIC Investment
MTG
$6.32B
$441K 0.01%
49,793
+4,709
+10% +$40.1K
CAG icon
809
Conagra Brands
CAG
$7.36B
$440K 0.01%
12,311
-1,588
-11% -$58.2K
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$439K 0.01%
24,127
-32,096
-57% -$571K
PLMR icon
811
Palomar
PLMR
$3.37B
$437K 0.01%
+4,190
New +$411K
AMCR icon
812
Amcor
AMCR
$21.5B
$435K 0.01%
7,880
-644
-8% -$35K
BRC icon
813
Brady Corp
BRC
$4.45B
$433K 0.01%
10,830
-726
-6% -$33.3K
EXLS icon
814
EXL Service
EXLS
$5.22B
$432K 0.01%
32,775
-2,200
-6% -$28.2K
FSLR icon
815
First Solar
FSLR
$24.2B
$432K 0.01%
6,531
+9
+0.1% +$598
QRVO icon
816
Qorvo
QRVO
$8.68B
$432K 0.01%
3,352
-351
-9% -$43.5K
RDUS
817
DELISTED
Radius Health, Inc.
RDUS
$432K 0.01%
+38,087
New +$471K
HSIC icon
818
Henry Schein
HSIC
$9.95B
$429K 0.01%
7,301
-1,464
-17% -$93.9K
XENT
819
DELISTED
Intersect ENT, Inc
XENT
$429K 0.01%
26,305
-1,762
-6% -$31.9K
FLO icon
820
Flowers Foods
FLO
$1.6B
$428K 0.01%
17,579
+5,827
+50% +$136K
NEO icon
821
NeoGenomics
NEO
$2.11B
$426K 0.01%
11,561
+3,566
+45% +$133K
ASML icon
822
ASML
ASML
$717B
$425K 0.01%
1,151
-243
-17% -$90.8K
FOLD
823
DELISTED
Amicus Therapeutics
FOLD
$425K 0.01%
30,120
-2,018
-6% -$29.4K
PNFP icon
824
Pinnacle Financial Partners Inc
PNFP
$16.2B
$425K 0.01%
11,933
-22,953
-66% -$913K
ZUMZ icon
825
Zumiez
ZUMZ
$321M
$425K 0.01%
15,261
+4,477
+42% +$117K
31 32
33
34 35

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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.