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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
SAFE
1001
Safehold
SAFE
$1.11B
$278K 0.01%
4,843
– –
GEN icon
1002
Gen Digital
GEN
$17.4B
$277K 0.01%
13,281
-11,240
-46% -$243K
CAR icon
1003
Avis
CAR
$4.95B
$276K 0.01%
10,489
+6,900
+192% +$208K
VCEL icon
1004
Vericel Corp
VCEL
$2.29B
$276K 0.01%
14,872
-997
-6% -$16.5K
CLVS
1005
DELISTED
Clovis Oncology, Inc.
CLVS
$275K 0.01%
47,167
+17,230
+58% +$103K
WPF.WS
1006
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$275K 0.01%
+121,666
New +$258K
FVAC.WS
1007
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$274K 0.01%
83,333
– –
TNC icon
1008
Tennant Co
TNC
$1.16B
$273K 0.01%
+4,521
New +$299K
CXO
1009
DELISTED
CONCHO RESOURCES INC.
CXO
$273K 0.01%
6,196
-1,248
-17% -$62.2K
RVP icon
1010
Retractable Technologies
RVP
$20.1M
$270K 0.01%
+40,523
New +$322K
RHI icon
1011
Robert Half
RHI
$4.36B
$269K 0.01%
5,074
-1,231
-20% -$65.6K
COHR icon
1012
Coherent
COHR
$69.1B
$268K 0.01%
6,612
-1,325
-17% -$58.4K
DXC icon
1013
DXC Technology
DXC
$1.75B
$267K 0.01%
14,955
+4,936
+49% +$90K
OFIX icon
1014
Orthofix Medical
OFIX
$426M
$267K 0.01%
8,562
-574
-6% -$17.8K
CLDT
1015
Chatham Lodging
CLDT
$600M
$266K 0.01%
+34,911
New +$229K
DCO icon
1016
Ducommun
DCO
$3.03B
$265K 0.01%
8,047
-539
-6% -$19.4K
HAIN icon
1017
Hain Celestial
HAIN
$54.1M
$265K 0.01%
7,720
+3,209
+71% +$106K
ORBC
1018
DELISTED
ORBCOMM, Inc.
ORBC
$265K 0.01%
77,931
+10,568
+16% +$41.1K
KRO icon
1019
KRONOS Worldwide
KRO
$963M
$264K 0.01%
+20,556
New +$246K
NUS icon
1020
Nu Skin
NUS
$239M
$264K 0.01%
5,278
-8,496
-62% -$403K
UNIT
1021
Uniti Group
UNIT
$2.32B
$263K 0.01%
24,934
-1,670
-6% -$16.2K
USNA icon
1022
Usana Health Sciences
USNA
$251M
$263K 0.01%
3,569
-240
-6% -$19.3K
RUTH
1023
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$263K 0.01%
23,787
-21,303
-47% -$192K
ARNA
1024
DELISTED
Arena Pharmaceuticals Inc
ARNA
$263K 0.01%
3,518
+1,565
+80% +$104K
AJRD
1025
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$262K 0.01%
+6,579
New +$266K
39 40
41
42 43

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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.