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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
BR icon
851
Broadridge
BR
$19.2B
$406K 0.01%
+3,078
New +$412K
CHUY
852
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$406K 0.01%
20,748
+7,765
+60% +$141K
HLF icon
853
Herbalife
HLF
$1.26B
$405K 0.01%
+8,678
New +$426K
CDP icon
854
COPT Defense Properties
CDP
$4.23B
$404K 0.01%
17,015
-22,671
-57% -$565K
ECPG icon
855
Encore Capital Group
ECPG
$2.14B
$404K 0.01%
10,468
-702
-6% -$28K
SFM icon
856
Sprouts Farmers Market
SFM
$7.7B
$404K 0.01%
19,289
-21,576
-53% -$517K
TXT icon
857
Textron
TXT
$15B
$403K 0.01%
11,178
-3,869
-26% -$140K
CRI icon
858
Carter's
CRI
$1.43B
$402K 0.01%
4,640
-4,975
-52% -$414K
CIO
859
DELISTED
City Office REIT
CIO
$401K 0.01%
+53,385
New +$462K
GPC icon
860
Genuine Parts
GPC
$18.5B
$401K 0.01%
4,214
+1,759
+72% +$164K
ALLK
861
DELISTED
Allakos
ALLK
$400K 0.01%
4,913
+1,231
+33% +$100K
MKC icon
862
McCormick & Company Non-Voting
MKC
$14.6B
$400K 0.01%
4,118
-804
-16% -$78.7K
SWX icon
863
Southwest Gas
SWX
$6.68B
$400K 0.01%
6,346
-3,663
-37% -$245K
QUOT
864
DELISTED
Quotient Technology Inc
QUOT
$400K 0.01%
54,152
-69,879
-56% -$566K
TNET icon
865
TriNet
TNET
$3.12B
$399K 0.01%
+6,734
New +$432K
TMP icon
866
Tompkins Financial
TMP
$1.45B
$398K 0.01%
7,001
+3,262
+87% +$207K
AU icon
867
AngloGold Ashanti
AU
$48.1B
$396K 0.01%
15,000
– –
LW icon
868
Lamb Weston
LW
$7.4B
$396K 0.01%
+5,975
New +$383K
KNX icon
869
Knight Transportation
KNX
$11.9B
$394K 0.01%
9,671
+4,426
+84% +$194K
PODD icon
870
Insulet
PODD
$10B
$394K 0.01%
+1,664
New +$350K
KNSL icon
871
Kinsale Capital Group
KNSL
$8.5B
$392K 0.01%
+2,062
New +$379K
PETS icon
872
PetMed Express
PETS
$41.9M
$392K 0.01%
12,401
+5,789
+88% +$192K
WAB icon
873
Wabtec
WAB
$50.1B
$392K 0.01%
+6,337
New +$407K
ARQT icon
874
Arcutis Biotherapeutics
ARQT
$3.27B
$389K 0.01%
+13,268
New +$354K
DEI icon
875
Douglas Emmett
DEI
$1.98B
$389K 0.01%
15,492
-9,087
-37% -$256K
33 34
35
36 37

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HGCK
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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.