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 | |
|---|---|---|---|---|---|---|
1051
Delek US
DK
$4.12B
| $245K | 0.01% |
22,024
+9,391
| +74% | +$144K |
|
|
ETAC
1052
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $245K | 0.01% |
+24,999
| New | +$245K |
|
|
SAIL
1053
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $245K | 0.01% |
+6,195
| New | +$215K |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $245K | 0.01% |
26,829
+16,439
| +158% | +$153K |
|
|
SPNS
1055
DELISTED
Sapiens International
SPNS
| $243K | 0.01% |
+7,941
| New | +$244K |
|
1056
Everest Group
EG
$13.9B
| $242K | 0.01% |
1,223
+272
| +29% | +$58.2K |
|
|
DISH
1057
DELISTED
DISH Network Corp.
DISH
| $242K | 0.01% |
8,335
+1,528
| +22% | +$50.4K |
|
|
BBBY
1058
Bed Bath & Beyond
BBBY
$403M
| $241K | 0.01% |
+3,656
| New | +$249K |
|
|
VG
1059
DELISTED
Vonage Holdings Corporation
VG
| $241K | 0.01% |
23,564
-1,579
| -6% | -$17.5K |
|
|
CVAC
1060
DELISTED
CureVac
CVAC
| $239K | 0.01% |
+5,135
| New | +$286K |
|
1061
LGI Homes
LGIH
$1.32B
| $239K | 0.01% |
+2,055
| New | +$227K |
|
|
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
| $239K | 0.01% |
9,917
-7,714
| -44% | -$196K |
|
1063
Akebia Therapeutics
AKBA
$248M
| $236K | 0.01% |
93,849
+59,611
| +174% | +$523K |
|
1064
Arcturus Therapeutics
ARCT
$216M
| $235K | 0.01% |
+5,478
| New | +$272K |
|
|
FLXN
1065
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $235K | 0.01% |
22,579
-20,539
| -48% | -$252K |
|
1066
Hawkins
HWKN
$2.7B
| $233K | 0.01% |
10,102
-678
| -6% | -$16.7K |
|
1067
Pentair
PNR
$10.5B
| $233K | 0.01% |
5,082
+168
| +3% | +$7.32K |
|
1068
Olin
OLN
$2.13B
| $232K | 0.01% |
18,772
+9,311
| +98% | +$108K |
|
|
ECHO
1069
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | 0.01% |
+9,000
| New | +$231K |
|
1070
Enterprise Financial Services Corp
EFSC
$2.41B
| $231K | 0.01% |
8,486
-569
| -6% | -$16.8K |
|
|
MZTI
1071
The Marzetti Company
MZTI
$3.18B
| $231K | 0.01% |
1,293
-108
| -8% | -$18.1K |
|
1072
Badger Meter
BMI
$3.91B
| $230K | 0.01% |
3,515
-236
| -6% | -$15.1K |
|
1073
NiSource
NI
$20.1B
| $229K | 0.01% |
10,413
-389
| -4% | -$9.03K |
|
1074
Inseego
INSG
$82.6M
| $228K | 0.01% |
2,214
-148
| -6% | -$17.1K |
|
1075
MGP Ingredients
MGPI
$381M
| $228K | 0.01% |
+5,733
| New | +$214K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
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.