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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
FANG icon
1176
Diamondback Energy
FANG
$56.2B
$130K ﹤0.01%
4,317
-52
-1% -$1.98K
OPENW
1177
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$129K ﹤0.01%
23,333
– –
MYOK
1178
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$127K ﹤0.01%
+931
New +$99K
DGNR.U
1179
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$123K ﹤0.01%
+10,000
New +$119K
PCPL.WS
1180
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$120K ﹤0.01%
66,666
– –
TOL icon
1181
Toll Brothers
TOL
$13.9B
$119K ﹤0.01%
2,450
-4,451
-64% -$180K
DINO icon
1182
HF Sinclair
DINO
$15.6B
$115K ﹤0.01%
5,819
-509
-8% -$12.7K
KODK icon
1183
Kodak
KODK
$992M
$115K ﹤0.01%
13,000
-5,376
-29% -$42K
PRCH icon
1184
Porch Group
PRCH
$1.83B
$111K ﹤0.01%
10,000
– –
MKTWW
1185
DELISTED
MarketWise, Inc. Warrant
MKTWW
$111K ﹤0.01%
+74,999
New +$108K
NBIX icon
1186
Neurocrine Biosciences
NBIX
$15.9B
$110K ﹤0.01%
1,149
-1,732
-60% -$200K
MPWR icon
1187
Monolithic Power Systems
MPWR
$70B
$108K ﹤0.01%
388
-2,033
-84% -$529K
ORGNW
1188
DELISTED
Origin Materials Inc Warrants
ORGNW
$107K ﹤0.01%
+66,666
New +$106K
MOH icon
1189
Molina Healthcare
MOH
$10.8B
$105K ﹤0.01%
571
-3,727
-87% -$678K
MDB icon
1190
MongoDB
MDB
$35.2B
$103K ﹤0.01%
447
+223
+100% +$48.3K
NBL
1191
DELISTED
Noble Energy, Inc.
NBL
$101K ﹤0.01%
11,775
-9,732
-45% -$95.1K
MASI
1192
DELISTED
Masimo
MASI
$100K ﹤0.01%
425
-4,050
-91% -$908K
LOAK.WS
1193
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$96K ﹤0.01%
97,500
– –
BYD icon
1194
Boyd Gaming
BYD
$6.03B
$94K ﹤0.01%
3,048
-12,714
-81% -$319K
ELMSW
1195
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$92K ﹤0.01%
+49,999
New +$95.4K
PRSP
1196
DELISTED
Perspecta Inc. Common Stock
PRSP
$90K ﹤0.01%
4,628
-3,211
-41% -$67.8K
NEX
1197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$87K ﹤0.01%
46,832
– –
IVZ icon
1198
Invesco
IVZ
$13.9B
$86K ﹤0.01%
+7,514
New +$79.6K
SYNH
1199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$84K ﹤0.01%
1,574
-10,951
-87% -$652K
EQT icon
1200
EQT Corp
EQT
$33.8B
$82K ﹤0.01%
6,359
-13,604
-68% -$200K
46 47
48
49 50

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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.