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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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$7.25B
| $261K | 0.01% |
3,691
-248
| -6% | -$18.2K |
|
1027
Ultragenyx Pharmaceutical
RARE
$2.65B
| $258K | 0.01% |
+3,143
| New | +$261K |
|
1028
IMAX
IMAX
$2.81B
| $257K | 0.01% |
21,471
-1,439
| -6% | -$18.6K |
|
1029
Meritage Homes
MTH
$4.75B
| $257K | 0.01% |
+4,650
| New | +$223K |
|
1030
Dave & Buster's
PLAY
$361M
| $257K | 0.01% |
16,932
-1,134
| -6% | -$16.7K |
|
|
UCTT
1031
Ultra Clean Holdings
UCTT
$4.1B
| $257K | 0.01% |
11,988
-803
| -6% | -$19.5K |
|
1032
Green Dot
GDOT
$766M
| $256K | 0.01% |
5,051
-13,233
| -72% | -$679K |
|
|
TSE
1033
DELISTED
Trinseo
TSE
| $255K | 0.01% |
9,952
-667
| -6% | -$16.6K |
|
|
EXTN
1034
DELISTED
Exterran Corporation
EXTN
| $255K | 0.01% |
+61,389
| New | +$307K |
|
|
WLL
1035
DELISTED
Whiting Petroleum Corporation
WLL
| $255K | 0.01% |
+14,757
| New | +$822K |
|
|
TLMD
1036
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $254K | 0.01% |
25,000
| – | – |
|
1037
Blackstone Mortgage Trust
BXMT
$2.41B
| $253K | 0.01% |
11,537
-6,553
| -36% | -$153K |
|
1038
eGain
EGAN
$200M
| $253K | 0.01% |
+17,821
| New | +$208K |
|
|
CAPAU
1039
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $253K | 0.01% |
+25,000
| New | +$253K |
|
1040
DMC Global
BOOM
$155M
| $252K | 0.01% |
+7,644
| New | +$241K |
|
1041
ITT
ITT
$19.4B
| $252K | 0.01% |
4,267
-1,818
| -30% | -$110K |
|
1042
Northwest Bancshares
NWBI
$2.3B
| $252K | 0.01% |
27,373
-47,094
| -63% | -$465K |
|
|
BBT
1043
Beacon Financial Corp
BBT
$2.69B
| $250K | 0.01% |
+24,734
| New | +$243K |
|
1044
Devon Energy
DVN
$49.3B
| $250K | 0.01% |
26,409
-5,362
| -17% | -$56.5K |
|
1045
Western Union
WU
$2.23B
| $250K | 0.01% |
11,664
-26,765
| -70% | -$608K |
|
|
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $249K | 0.01% |
+31,241
| New | +$221K |
|
|
BRG
1047
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $248K | 0.01% |
32,686
-2,190
| -6% | -$16.3K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $248K | 0.01% |
+12,295
| New | +$225K |
|
1049
JB Hunt Transport Services
JBHT
$25.9B
| $246K | 0.01% |
1,947
-1,704
| -47% | -$227K |
|
|
ML
1050
DELISTED
MoneyLion Inc.
ML
| $246K | 0.01% |
+833
| New | +$245K |
|
Similar funds
BPM
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DF
HGCK
1IC
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HFA
HB
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.