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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
BBSI icon
876
Barrett Business Services
BBSI
$775M
$388K 0.01%
29,580
-1,984
-6% -$27.1K
MODN
877
DELISTED
MODEL N, INC.
MODN
$388K 0.01%
11,005
-738
-6% -$27.9K
ITRI icon
878
Itron
ITRI
$4.42B
$387K 0.01%
6,365
-427
-6% -$27.1K
RRR icon
879
Red Rock Resorts
RRR
$3.67B
$387K 0.01%
22,620
-15,118
-40% -$220K
FE icon
880
FirstEnergy
FE
$27.3B
$384K 0.01%
13,373
-137,678
-91% -$4.32M
RGR icon
881
Sturm, Ruger & Co
RGR
$595M
$384K 0.01%
6,271
-421
-6% -$31K
ST icon
882
Sensata Technologies
ST
$6.69B
$384K 0.01%
+8,892
New +$362K
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
$384K 0.01%
5,679
-964
-15% -$64.9K
OLP
884
One Liberty Properties
OLP
$531M
$383K 0.01%
23,418
-1,268
-5% -$22.6K
UCB
885
United Community Banks
UCB
$4.42B
$383K 0.01%
22,613
-1,515
-6% -$27.3K
MAR icon
886
Marriott International
MAR
$92.7B
$382K 0.01%
4,123
+1,882
+84% +$178K
LE icon
887
Lands' End
LE
$390M
$381K 0.01%
+29,243
New +$329K
CNO icon
888
CNO Financial Group
CNO
$5.07B
$379K 0.01%
23,631
-6,451
-21% -$103K
ATRS
889
DELISTED
Antares Pharma, Inc.
ATRS
$379K 0.01%
140,317
-9,398
-6% -$26K
EXPD icon
890
Expeditors International
EXPD
$24B
$378K 0.01%
4,173
-3,837
-48% -$327K
ACH
891
Accendra Health
ACH
$85.4M
$378K 0.01%
15,054
-14,568
-49% -$212K
LNC icon
892
Lincoln National
LNC
$8.53B
$377K 0.01%
12,020
-3,797
-24% -$136K
WHR icon
893
Whirlpool
WHR
$2.82B
$377K 0.01%
2,050
-1,961
-49% -$326K
WW
894
DELISTED
WW International
WW
$377K 0.01%
19,960
-4,065
-17% -$95.7K
CVCO icon
895
Cavco Industries
CVCO
$4.62B
$375K 0.01%
2,077
-140
-6% -$26.7K
COLL icon
896
Collegium Pharmaceutical
COLL
$914M
$373K 0.01%
17,896
+5,914
+49% +$107K
DGX icon
897
Quest Diagnostics
DGX
$26.1B
$373K 0.01%
3,260
-41
-1% -$4.84K
NXGN
898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$371K 0.01%
+29,101
New +$372K
ENSG icon
899
The Ensign Group
ENSG
$10.6B
$370K 0.01%
6,480
-434
-6% -$22.4K
CBAY
900
DELISTED
Cymabay Therapeutics
CBAY
$370K 0.01%
+51,074
New +$273K
34 35
36
37 38

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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.