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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
(-0.38%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
223
Increased
308
Reduced
652
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
Tractor Supply
TSCO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$11.1B
| $424K | 0.01% |
19,493
-42,507
| -69% | -$843K |
|
827
Atlassian
TEAM
$39.7B
| $424K | 0.01% |
2,332
-491
| -17% | -$87.6K |
|
828
CBIZ
CBZ
$2.96B
| $423K | 0.01% |
18,515
-1,240
| -6% | -$29.4K |
|
829
National Healthcare
NHC
$3.47B
| $423K | 0.01% |
6,792
-455
| -6% | -$28.5K |
|
830
Tower Semiconductor
TSEM
$29.7B
| $423K | 0.01% |
23,199
| – | – |
|
831
Revvity
RVTY
$13B
| $421K | 0.01% |
3,352
-2,807
| -46% | -$323K |
|
832
OGE Energy
OGE
$9.69B
| $419K | 0.01% |
13,963
-2,735
| -16% | -$86.1K |
|
833
Rigel Pharmaceuticals
RIGL
$756M
| $419K | 0.01% |
17,447
+5,222
| +43% | +$128K |
|
834
Snap-on
SNA
$20.9B
| $419K | 0.01% |
2,845
-4,171
| -59% | -$606K |
|
835
CryoPort
CYRX
$766M
| $418K | 0.01% |
8,828
-592
| -6% | -$24K |
|
836
United Airlines
UAL
$41.3B
| $418K | 0.01% |
12,034
-14,822
| -55% | -$513K |
|
|
CERE
837
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $418K | 0.01% |
+39,999
| New | +$422K |
|
838
Alarm.com
ALRM
$2.69B
| $417K | 0.01% |
7,540
-505
| -6% | -$31.2K |
|
839
Lear
LEA
$8.11B
| $413K | 0.01% |
3,786
-4,263
| -53% | -$486K |
|
|
CHCT
840
Community Healthcare Trust
CHCT
$436M
| $411K | 0.01% |
8,788
| – | – |
|
841
Cinemark Holdings
CNK
$4.35B
| $411K | 0.01% |
41,097
+33,893
| +470% | +$423K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $411K | 0.01% |
100,431
+59,000
| +142% | +$312K |
|
|
PPD
843
DELISTED
PPD, Inc. Common Stock
PPD
| $411K | 0.01% |
+11,112
| New | +$352K |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $410K | 0.01% |
1,706
-379
| -18% | -$89.2K |
|
845
APA Corp
APA
$13.9B
| $409K | 0.01% |
43,152
-4,610
| -10% | -$63.1K |
|
846
CMS Energy
CMS
$22.1B
| $409K | 0.01% |
6,667
-698
| -9% | -$42.7K |
|
847
Calix
CALX
$2.53B
| $408K | 0.01% |
22,967
-1,539
| -6% | -$29.1K |
|
|
CHPM
848
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $408K | 0.01% |
40,000
| – | – |
|
|
SGI
849
Somnigroup International
SGI
$13.9B
| $407K | 0.01% |
18,244
+7,544
| +71% | +$156K |
|
|
QADA
850
DELISTED
QAD Inc.
QADA
| $407K | 0.01% |
9,651
-647
| -6% | -$27.2K |
|
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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.