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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
ADSW
101
DELISTED
Advanced Disposal Services Inc
ADSW
$8.36M 0.18%
276,600
– –
HII icon
102
Huntington Ingalls Industries
HII
$12.9B
$8.31M 0.18%
59,063
+1,444
+3% +$232K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$8.27M 0.18%
137,089
+19,504
+17% +$1.17M
CCK icon
104
Crown Holdings
CCK
$13.1B
$8.19M 0.18%
106,488
+574
+0.5% +$42K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$8.12M 0.18%
27,257
-5,835
-18% -$1.68M
GS icon
106
Goldman Sachs
GS
$302B
$7.97M 0.18%
39,678
+17,865
+82% +$3.63M
WAT icon
107
Waters Corp
WAT
$40.9B
$7.96M 0.18%
40,680
-1,337
-3% -$278K
IQV icon
108
IQVIA
IQV
$39.8B
$7.82M 0.17%
49,615
+2,374
+5% +$372K
ALL icon
109
Allstate
ALL
$64.7B
$7.64M 0.17%
81,111
+34,676
+75% +$3.23M
PEP icon
110
PepsiCo
PEP
$189B
$7.54M 0.17%
54,426
-2,947
-5% -$401K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$7.53M 0.17%
97,531
-31,766
-25% -$2.42M
SSNC icon
112
SS&C Technologies
SSNC
$18.8B
$7.48M 0.16%
123,553
+28,750
+30% +$1.72M
FICO icon
113
Fair Isaac
FICO
$22.6B
$7.36M 0.16%
17,293
-1,327
-7% -$564K
LII icon
114
Lennox International
LII
$14.5B
$7.27M 0.16%
26,658
+6,058
+29% +$1.62M
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.19M 0.16%
89,923
+14,335
+19% +$1.14M
BKNG icon
116
Booking.com
BKNG
$159B
$7.14M 0.16%
104,375
-6,525
-6% -$458K
MDT icon
117
Medtronic
MDT
$116B
$7.09M 0.16%
68,192
-4,777
-7% -$480K
ZTS icon
118
Zoetis
ZTS
$30.4B
$6.9M 0.15%
41,736
+18,129
+77% +$2.79M
PM icon
119
Philip Morris
PM
$290B
$6.7M 0.15%
89,348
-34,397
-28% -$2.65M
BF.B icon
120
Brown-Forman Class B
BF.B
$12.8B
$6.66M 0.15%
88,353
+3,829
+5% +$274K
AZO icon
121
AutoZone
AZO
$49.7B
$6.58M 0.14%
5,585
-298
-5% -$352K
VRSN icon
122
VeriSign
VRSN
$25.6B
$6.53M 0.14%
31,860
-7,393
-19% -$1.53M
ACN icon
123
Accenture
ACN
$110B
$6.52M 0.14%
28,835
-13,210
-31% -$3.03M
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$6.52M 0.14%
44,401
-314
-0.7% -$47.1K
ORCL icon
125
Oracle
ORCL
$442B
$6.38M 0.14%
106,934
-27,775
-21% -$1.58M
3 4
5
6 7

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HGCK
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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.