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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
ROP icon
76
Roper Technologies
ROP
$39.1B
$11.1M 0.25%
28,176
+5,363
+24% +$2.23M
ORLY icon
77
O'Reilly Automotive
ORLY
$74.5B
$11M 0.24%
358,935
-52,725
-13% -$1.6M
A icon
78
Agilent Technologies
A
$41.9B
$10.9M 0.24%
108,038
-5,040
-4% -$487K
FMC icon
79
FMC
FMC
$1.28B
$10.6M 0.23%
99,899
+4,906
+5% +$525K
LHX icon
80
L3Harris
LHX
$54.1B
$10.5M 0.23%
61,859
+45,617
+281% +$8M
TSCO icon
81
Tractor Supply
TSCO
$19B
$10.5M 0.23%
365,435
+348,640
+2,076% +$10M
RSG icon
82
Republic Services
RSG
$65.6B
$10.4M 0.23%
111,568
-10,012
-8% -$896K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$10.4M 0.23%
115,036
+45,974
+67% +$4.31M
AXP icon
84
American Express
AXP
$232B
$10.4M 0.23%
103,789
-18,242
-15% -$1.79M
UPS icon
85
United Parcel Service
UPS
$88.4B
$10.2M 0.22%
61,340
+35,340
+136% +$5.15M
BLK icon
86
Blackrock
BLK
$180B
$10.2M 0.22%
18,116
-2,137
-11% -$1.22M
AMAT icon
87
Applied Materials
AMAT
$435B
$9.95M 0.22%
167,301
+6,324
+4% +$391K
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
$9.49M 0.21%
310,900
– –
USCR
89
DELISTED
U S Concrete, Inc.
USCR
$9.15M 0.2%
315,168
+3,700
+1% +$99.9K
NEE icon
90
NextEra Energy
NEE
$179B
$9.13M 0.2%
131,612
+14,864
+13% +$1.03M
INTC icon
91
Intel
INTC
$509B
$9.02M 0.2%
174,121
-30,205
-15% -$1.57M
MCO icon
92
Moody's
MCO
$82.8B
$9M 0.2%
31,065
-364
-1% -$104K
DPZ icon
93
Domino's
DPZ
$11.7B
$8.96M 0.2%
21,063
+2,981
+16% +$1.19M
MCD icon
94
McDonald's
MCD
$195B
$8.92M 0.2%
40,648
-6,618
-14% -$1.36M
CTAS icon
95
Cintas
CTAS
$81.4B
$8.85M 0.19%
106,328
-21,800
-17% -$1.68M
KO icon
96
Coca-Cola
KO
$373B
$8.74M 0.19%
176,948
-7,168
-4% -$345K
MRSH
97
Marsh
MRSH
$90.1B
$8.72M 0.19%
76,021
-3,042
-4% -$349K
EXC icon
98
Exelon
EXC
$46.6B
$8.72M 0.19%
341,794
-80,013
-19% -$2.12M
COP icon
99
ConocoPhillips
COP
$153B
$8.67M 0.19%
263,891
+37,721
+17% +$1.43M
BSX icon
100
Boston Scientific
BSX
$74.5B
$8.64M 0.19%
226,148
-15,104
-6% -$582K
2 3
4
5 6

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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.