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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 | |
|---|---|---|---|---|---|---|
901
Spotify
SPOT
$102B
| $369K | 0.01% |
+1,520
| New | +$393K |
|
902
Harley-Davidson
HOG
$2.85B
| $368K | 0.01% |
14,998
+4,863
| +48% | +$131K |
|
903
United Therapeutics
UTHR
$21.7B
| $368K | 0.01% |
3,645
-1,855
| -34% | -$204K |
|
904
Goosehead Insurance
GSHD
$2.29B
| $367K | 0.01% |
4,242
-285
| -6% | -$26K |
|
905
The Mosaic Company
MOS
$7.01B
| $367K | 0.01% |
20,101
-3,202
| -14% | -$52.1K |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $367K | 0.01% |
7,556
-4,337
| -36% | -$234K |
|
|
COOP
907
DELISTED
Mr. Cooper
COOP
| $365K | 0.01% |
16,347
| – | – |
|
908
Nasdaq
NDAQ
$53.4B
| $365K | 0.01% |
8,922
+2,667
| +43% | +$114K |
|
909
Antero Resources
AR
$11.3B
| $361K | 0.01% |
+131,198
| New | +$416K |
|
910
NRC Health Common Stock
NRC
$458M
| $361K | 0.01% |
7,337
-492
| -6% | -$27.2K |
|
911
Upbound Group
UPBD
$1.14B
| $360K | 0.01% |
12,051
-808
| -6% | -$23.9K |
|
912
Hackett Group
HCKT
$271M
| $357K | 0.01% |
31,921
-16,052
| -33% | -$208K |
|
913
Texas Roadhouse
TXRH
$13.9B
| $354K | 0.01% |
5,830
-5,087
| -47% | -$298K |
|
914
Editas Medicine
EDIT
$442M
| $352K | 0.01% |
12,534
+2,210
| +21% | +$72K |
|
|
EPZM
915
DELISTED
Epizyme, Inc
EPZM
| $352K | 0.01% |
29,472
-6,205
| -17% | -$83.1K |
|
|
SWTX
916
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | 0.01% |
+7,364
| New | +$314K |
|
917
Stepan Co
SCL
$1.48B
| $348K | 0.01% |
3,189
+650
| +26% | +$71.1K |
|
918
Aptiv
APTV
$10.1B
| $347K | 0.01% |
3,789
-9,327
| -71% | -$783K |
|
919
NVR
NVR
$17B
| $347K | 0.01% |
85
-10
| -11% | -$38.6K |
|
920
SiteOne Landscape Supply
SITE
$4.24B
| $347K | 0.01% |
+2,842
| New | +$340K |
|
921
WillScot Mobile Mini Holdings
WSC
$4.06B
| $346K | 0.01% |
+20,748
| New | +$332K |
|
922
LKQ Corp
LKQ
$6.21B
| $345K | 0.01% |
12,441
-23,312
| -65% | -$687K |
|
|
FRC
923
DELISTED
First Republic Bank
FRC
| $345K | 0.01% |
3,164
-2,331
| -42% | -$259K |
|
924
Gray Television
GTN
$511M
| $344K | 0.01% |
24,956
-1,672
| -6% | -$24.4K |
|
925
Globe Life
GL
$14B
| $343K | 0.01% |
4,296
+2,050
| +91% | +$164K |
|
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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.