We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Moderna
MRNA
$25.8B
| $315K | 0.01% |
+4,458
| New | +$311K |
|
|
CPRX
952
DELISTED
Catalyst Pharmaceutical
CPRX
| $313K | 0.01% |
+105,219
| New | +$411K |
|
953
Fossil Group
FOSL
$326M
| $313K | 0.01% |
+54,567
| New | +$291K |
|
|
EXAS
954
DELISTED
Exact Sciences
EXAS
| $312K | 0.01% |
3,057
+430
| +16% | +$37.1K |
|
|
STEL
955
DELISTED
Stellar Bancorp
STEL
| $311K | 0.01% |
19,036
+3,736
| +24% | +$62.5K |
|
956
Acadia Pharmaceuticals
ACAD
$5.02B
| $310K | 0.01% |
7,516
+4,454
| +145% | +$192K |
|
|
BLUE
957
DELISTED
bluebird bio
BLUE
| $310K | 0.01% |
443
-94
| -18% | -$73.3K |
|
958
First Interstate BancSystem
FIBK
$3.7B
| $309K | 0.01% |
9,698
-650
| -6% | -$20.1K |
|
959
Peabody Energy
BTU
$3B
| $308K | 0.01% |
133,706
| – | – |
|
960
Columbus McKinnon
CMCO
$548M
| $308K | 0.01% |
9,316
-624
| -6% | -$21.7K |
|
961
Opko Health
OPK
$1.04B
| $308K | 0.01% |
83,594
-73,511
| -47% | -$310K |
|
962
Columbia Banking Systems
COLB
$9.16B
| $307K | 0.01% |
12,883
-863
| -6% | -$23.8K |
|
|
FLIC
963
DELISTED
First of Long Island Corp
FLIC
| $306K | 0.01% |
20,674
-1,385
| -6% | -$21K |
|
|
JNCE
964
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $306K | 0.01% |
+37,498
| New | +$233K |
|
965
Raymond James Financial
RJF
$34.5B
| $305K | 0.01% |
6,285
+3,391
| +117% | +$164K |
|
|
SFIX
966
Stitch Fix
SFIX
$486M
| $305K | 0.01% |
11,250
-754
| -6% | -$19.4K |
|
|
RNAM
967
DELISTED
Avidity Biosciences
RNAM
| $303K | 0.01% |
+10,778
| New | +$311K |
|
968
J.M. Smucker
SJM
$12.8B
| $302K | 0.01% |
2,616
-474
| -15% | -$52.8K |
|
969
First Bancorp
FBNC
$2.73B
| $300K | 0.01% |
14,314
-959
| -6% | -$20.6K |
|
|
KBAL
970
DELISTED
Kimball International
KBAL
| $300K | 0.01% |
28,509
+8,829
| +45% | +$98.4K |
|
971
International Flavors & Fragrances
IFF
$21.5B
| $299K | 0.01% |
+2,444
| New | +$304K |
|
972
Insmed
INSM
$27.9B
| $298K | 0.01% |
9,276
-622
| -6% | -$17.9K |
|
973
Ligand Pharmaceuticals
LGND
$5.75B
| $298K | 0.01% |
5,005
+571
| +13% | +$39K |
|
974
Abercrombie & Fitch
ANF
$4.86B
| $297K | 0.01% |
+21,322
| New | +$249K |
|
975
Burlington
BURL
$22.2B
| $297K | 0.01% |
1,440
-2,051
| -59% | -$399K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.