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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$2.48B
| $227K | 0.01% |
6,241
-12,409
| -67% | -$461K |
|
1077
EnerSys
ENS
$6.81B
| $226K | 0.01% |
3,373
-2,504
| -43% | -$172K |
|
1078
Fabrinet
FN
$20.5B
| $226K | 0.01% |
3,593
-241
| -6% | -$16.2K |
|
1079
PRA Group
PRAA
$737M
| $225K | 0.01% |
+5,637
| New | +$234K |
|
|
GNMK
1080
DELISTED
GenMark Diagnostics, Inc
GNMK
| $224K | ﹤0.01% |
15,747
-1,055
| -6% | -$16.1K |
|
1081
Molson Coors Class B
TAP
$7.75B
| $223K | ﹤0.01% |
6,653
-5,853
| -47% | -$211K |
|
|
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $223K | ﹤0.01% |
7,722
-518
| -6% | -$15.1K |
|
1083
Campbell Soup
CPB
$6.74B
| $222K | ﹤0.01% |
4,595
-881
| -16% | -$43.5K |
|
1084
Ironwood Pharmaceuticals
IRWD
$714M
| $222K | ﹤0.01% |
24,629
-20,951
| -46% | -$208K |
|
1085
Mohawk Industries
MHK
$9.27B
| $222K | ﹤0.01% |
2,279
+761
| +50% | +$68.4K |
|
1086
Omnicom Group
OMC
$23.5B
| $221K | ﹤0.01% |
4,470
-868
| -16% | -$46.5K |
|
|
MGLN
1087
DELISTED
Magellan Health Services, Inc.
MGLN
| $221K | ﹤0.01% |
2,913
-5,229
| -64% | -$388K |
|
1088
Accuray
ARAY
$33.4M
| $220K | ﹤0.01% |
91,638
-6,138
| -6% | -$14.3K |
|
|
TPC
1089
Tutor Perini Cor
TPC
$5.05B
| $219K | ﹤0.01% |
+19,699
| New | +$242K |
|
|
SNPR.U
1090
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $218K | ﹤0.01% |
+20,000
| New | +$216K |
|
1091
F5
FFIV
$24B
| $217K | ﹤0.01% |
1,766
-385
| -18% | -$51.8K |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $216K | ﹤0.01% |
5,555
-3,381
| -38% | -$129K |
|
1093
Electromed
ELMD
$352M
| $215K | ﹤0.01% |
+20,685
| New | +$298K |
|
1094
Mirion Technologies
MIR
$3.79B
| $215K | ﹤0.01% |
+19,996
| New | +$207K |
|
1095
Visteon
VC
$2.84B
| $215K | ﹤0.01% |
3,103
-1,102
| -26% | -$81.4K |
|
1096
Workiva
WK
$3.7B
| $215K | ﹤0.01% |
+3,850
| New | +$214K |
|
|
CMA
1097
DELISTED
Comerica
CMA
| $214K | ﹤0.01% |
5,603
-86
| -2% | -$3.31K |
|
|
BDSI
1098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $213K | ﹤0.01% |
57,214
-3,832
| -6% | -$16.3K |
|
1099
Integer Holdings
ITGR
$4.25B
| $212K | ﹤0.01% |
3,586
-241
| -6% | -$16.1K |
|
|
BITA
1100
DELISTED
Bitauto Holdings Limited
BITA
| $211K | ﹤0.01% |
13,406
| – | – |
|
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.