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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
HPE icon
1126
Hewlett Packard
HPE
$77.8B
$190K ﹤0.01%
20,261
-17,919
-47% -$171K
IBN icon
1127
ICICI Bank
IBN
$107B
$190K ﹤0.01%
19,289
– –
NWSA icon
1128
News Corp Class A
NWSA
$15.5B
$190K ﹤0.01%
13,572
-3,319
-20% -$46.3K
SCWX
1129
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$189K ﹤0.01%
16,619
-1,113
-6% -$13.5K
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$13.6B
$188K ﹤0.01%
2,469
-8,370
-77% -$847K
IPGP icon
1131
IPG Photonics
IPGP
$3.71B
$181K ﹤0.01%
1,064
-212
-17% -$35K
NTUS
1132
DELISTED
Natus Medical Inc
NTUS
$181K ﹤0.01%
10,582
-709
-6% -$13.4K
KELYA icon
1133
Kelly Services Class A
KELYA
$536M
$178K ﹤0.01%
+10,457
New +$175K
ENDP
1134
DELISTED
Endo International plc
ENDP
$178K ﹤0.01%
53,898
-3,610
-6% -$11.6K
VIR icon
1135
Vir Biotechnology
VIR
$1.52B
$176K ﹤0.01%
+5,137
New +$221K
UNF icon
1136
Unifirst Corp
UNF
$5.24B
$174K ﹤0.01%
919
-4,137
-82% -$774K
INCY icon
1137
Incyte
INCY
$24.5B
$172K ﹤0.01%
1,914
-9,004
-82% -$869K
NOV icon
1138
NOV
NOV
$7.45B
$170K ﹤0.01%
18,768
+4,037
+27% +$47.2K
DEH.WS
1139
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$170K ﹤0.01%
+250,000
New +$212K
OSBC icon
1140
Old Second Bancorp
OSBC
$1.31B
$162K ﹤0.01%
21,557
-17,893
-45% -$143K
FLIR
1141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$162K ﹤0.01%
4,526
-11,581
-72% -$441K
IOVA icon
1142
Iovance Biotherapeutics
IOVA
$3.05B
$160K ﹤0.01%
4,869
-14,758
-75% -$452K
NWL icon
1143
Newell Brands
NWL
$2.62B
$160K ﹤0.01%
9,316
-25,215
-73% -$421K
IPG
1144
DELISTED
Interpublic Group of Companies
IPG
$159K ﹤0.01%
9,538
-998
-9% -$17.8K
BKR icon
1145
Baker Hughes
BKR
$63.8B
$157K ﹤0.01%
11,818
-1,636
-12% -$25K
INSW icon
1146
International Seaways
INSW
$4.58B
$157K ﹤0.01%
10,732
-719
-6% -$12K
AQST icon
1147
Aquestive Therapeutics
AQST
$531M
$156K ﹤0.01%
+32,093
New +$210K
OIS icon
1148
Oil States International
OIS
$536M
$156K ﹤0.01%
57,269
-3,836
-6% -$16.7K
VBIV
1149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$156K ﹤0.01%
1,820
-8,054
-82% -$939K
BEN icon
1150
Franklin Resources
BEN
$17.1B
$155K ﹤0.01%
+7,604
New +$160K
44 45
46
47 48

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DF
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HGCK
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1IC
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HFA
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HB
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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.