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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 | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$5.06B
| $296K | 0.01% |
12,864
-2,709
| -17% | -$68K |
|
977
NorthWestern Energy
NWE
$4.39B
| $295K | 0.01% |
6,061
-1,553
| -20% | -$82.5K |
|
978
California Water Service
CWT
$3.11B
| $294K | 0.01% |
6,775
+2,376
| +54% | +$111K |
|
979
Franklin Covey
FC
$230M
| $294K | 0.01% |
16,584
-1,111
| -6% | -$21.3K |
|
980
Murphy USA
MUSA
$10.1B
| $294K | 0.01% |
2,294
-7,448
| -76% | -$985K |
|
981
WIX.com
WIX
$3.05B
| $294K | 0.01% |
1,154
| – | – |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $293K | 0.01% |
+6,565
| New | +$295K |
|
|
MIK
983
DELISTED
Michaels Stores, Inc
MIK
| $293K | 0.01% |
+30,348
| New | +$263K |
|
984
National Vision
EYE
$1.54B
| $292K | 0.01% |
7,648
-9,696
| -56% | -$337K |
|
|
GRMN
985
Garmin
GRMN
$60.1B
| $292K | 0.01% |
3,078
-4,761
| -61% | -$476K |
|
986
Strategy Inc
MSTR
$38.5B
| $292K | 0.01% |
19,410
-1,310
| -6% | -$17.7K |
|
|
GBT
987
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $290K | 0.01% |
5,255
-1,107
| -17% | -$70.4K |
|
988
Atmos Energy
ATO
$28.8B
| $289K | 0.01% |
3,025
-117
| -4% | -$11.7K |
|
989
NetApp
NTAP
$40.9B
| $285K | 0.01% |
6,500
-4,360
| -40% | -$190K |
|
|
SGMO
990
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $285K | 0.01% |
30,155
-2,020
| -6% | -$21.8K |
|
991
Cactus
WHD
$5.77B
| $285K | 0.01% |
14,864
-996
| -6% | -$21.6K |
|
|
FEAC.WS
992
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $285K | 0.01% |
87,500
| – | – |
|
993
CenterPoint Energy
CNP
$26.8B
| $284K | 0.01% |
14,668
-7,934
| -35% | -$156K |
|
994
Artivion
AORT
$1.39B
| $283K | 0.01% |
15,309
-1,026
| -6% | -$19.6K |
|
995
Dillards
DDS
$9.21B
| $283K | 0.01% |
+7,756
| New | +$218K |
|
996
B&G Foods
BGS
$302M
| $282K | 0.01% |
10,143
-680
| -6% | -$19K |
|
997
Jacobs Solutions
J
$17B
| $281K | 0.01% |
3,666
-772
| -17% | -$56.4K |
|
998
ICF International
ICFI
$1.61B
| $280K | 0.01% |
4,552
-305
| -6% | -$20.3K |
|
|
ALBO
999
DELISTED
Albireo Pharma Inc
ALBO
| $280K | 0.01% |
8,403
-563
| -6% | -$16.4K |
|
1000
Pliant Therapeutics
PLRX
$66.9M
| $278K | 0.01% |
+12,266
| New | +$307K |
|
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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.