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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
CPSR.WS
1201
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$80K ﹤0.01%
+100,000
New +$78.8K
BMY.RT
1202
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$77K ﹤0.01%
34,400
– –
RPM icon
1203
RPM International
RPM
$14.7B
$75K ﹤0.01%
905
-14,930
-94% -$1.22M
GOAC.WS
1204
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$70K ﹤0.01%
+66,666
New +$66.8K
ABLLW
1205
DELISTED
Abacus Life Warrant
ABLLW
$68K ﹤0.01%
+100,000
New +$71.7K
CGNX icon
1206
Cognex
CGNX
$10.2B
$66K ﹤0.01%
1,013
-4,678
-82% -$302K
FFAIW
1207
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$65K ﹤0.01%
+175,000
New +$64.5K
LEAP.U
1208
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$65K ﹤0.01%
+5,000
New +$63.7K
CCAC.WS
1209
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$63K ﹤0.01%
50,000
– –
PRPB.WS
1210
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$61K ﹤0.01%
+37,499
New +$63.2K
UNM icon
1211
Unum
UNM
$14.5B
$55K ﹤0.01%
3,270
-5,542
-63% -$98.6K
WKC icon
1212
World Kinect Corp
WKC
$1.89B
$55K ﹤0.01%
2,574
-13,518
-84% -$331K
DFNS.WS
1213
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$54K ﹤0.01%
50,000
– –
JWS.WS
1214
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$53K ﹤0.01%
+25,000
New +$53.7K
CMAX
1215
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$52K ﹤0.01%
+167
New +$51K
TREB.WS
1216
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$50K ﹤0.01%
+33,333
New +$50.4K
CHKP icon
1217
Check Point Software Technologies
CHKP
$13.2B
$48K ﹤0.01%
+400
New +$48.8K
BREW
1218
DELISTED
Craft Brew Alliance, Inc.
BREW
$47K ﹤0.01%
2,820
– –
SEDG icon
1219
SolarEdge
SEDG
$1.97B
$46K ﹤0.01%
194
-2,389
-92% -$459K
TXG icon
1220
10x Genomics
TXG
$7.52B
$46K ﹤0.01%
+365
New +$38.3K
ENTG icon
1221
Entegris
ENTG
$24.6B
$45K ﹤0.01%
+611
New +$41K
BPOP icon
1222
Popular Inc
BPOP
$11.2B
$42K ﹤0.01%
1,152
-8,699
-88% -$322K
GHIVW
1223
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$41K ﹤0.01%
24,999
– –
DOX icon
1224
Amdocs
DOX
$6.08B
$40K ﹤0.01%
703
+351
+100% +$21K
NDSN icon
1225
Nordson
NDSN
$17.3B
$40K ﹤0.01%
206
-2,913
-93% -$561K
47 48
49
50 51

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WH
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DF
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HGCK
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1IC
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SH
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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.