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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
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$342K 0.01%
8,257
+2,588
+46% +$119K
COR icon
927
Cencora
COR
$59.7B
$341K 0.01%
3,522
-1,669
-32% -$166K
EPR icon
928
EPR Properties
EPR
$4.76B
$341K 0.01%
12,394
-10,628
-46% -$332K
EIGI
929
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$341K 0.01%
59,328
-3,974
-6% -$22.3K
TMCWW
930
TMC The Metals Company Warrants
TMCWW
$600K
$338K 0.01%
+187,500
New +$228K
BIOR
931
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$338K 0.01%
+150
New +$339K
SKX
932
DELISTED
Skechers
SKX
$337K 0.01%
11,164
-3,681
-25% -$110K
HL icon
933
Hecla Mining
HL
$11.9B
$335K 0.01%
66,022
-4,422
-6% -$23.4K
BBWI icon
934
Bath & Body Works
BBWI
$3.66B
$333K 0.01%
12,935
-611
-5% -$12.5K
PFGC icon
935
Performance Food Group
PFGC
$16.5B
$333K 0.01%
9,609
-6,585
-41% -$212K
CNX icon
936
CNX Resources
CNX
$5.25B
$332K 0.01%
35,142
-13,202
-27% -$135K
OKE icon
937
Oneok
OKE
$58.6B
$332K 0.01%
+12,765
New +$355K
AQUA
938
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$332K 0.01%
15,633
-1,047
-6% -$20.9K
CUZ icon
939
Cousins Properties
CUZ
$4.91B
$330K 0.01%
11,544
-27,612
-71% -$824K
LPX icon
940
Louisiana-Pacific
LPX
$5.19B
$329K 0.01%
11,158
-7,566
-40% -$232K
SPTN
941
DELISTED
SpartanNash
SPTN
$327K 0.01%
20,003
-1,340
-6% -$26.8K
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$326K 0.01%
13,068
-876
-6% -$19.4K
HEES
943
DELISTED
H&E Equipment Services
HEES
$325K 0.01%
16,524
-1,107
-6% -$21.6K
TRUE
944
DELISTED
TrueCar
TRUE
$325K 0.01%
+64,935
New +$274K
WDC icon
945
Western Digital
WDC
$172B
$325K 0.01%
11,773
+620
+6% +$18.4K
ALB icon
946
Albemarle
ALB
$15.6B
$324K 0.01%
3,634
-981
-21% -$86.9K
AES icon
947
AES
AES
$10.5B
$323K 0.01%
17,852
-41,612
-70% -$695K
CYTK icon
948
Cytokinetics
CYTK
$10.5B
$323K 0.01%
14,922
-1,000
-6% -$23.4K
GSBC icon
949
Great Southern Bancorp
GSBC
$882M
$322K 0.01%
+8,884
New +$335K
OSUR icon
950
OraSure Technologies
OSUR
$265M
$322K 0.01%
+26,495
New +$362K
36 37
38
39 40

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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.