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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
SCVX.WS
1226
DELISTED
SCVX Corp.
SCVX.WS
$37K ﹤0.01%
25,000
– –
LGVW.WS
1227
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$32K ﹤0.01%
+33,333
New +$37.2K
HAE icon
1228
Haemonetics
HAE
$4.16B
$29K ﹤0.01%
331
-21,993
-99% -$1.92M
WTRG icon
1229
Essential Utilities
WTRG
$11.3B
$28K ﹤0.01%
700
-4,862
-87% -$209K
STLNW
1230
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$27K ﹤0.01%
12,500
– –
HPX.WS
1231
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$26K ﹤0.01%
+30,000
New +$26.5K
CCEP icon
1232
Coca-Cola Europacific Partners
CCEP
$47.3B
$25K ﹤0.01%
+650
New +$26.6K
ARYBW
1233
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$25K ﹤0.01%
+13,333
New +$26.5K
GSAT icon
1234
Globalstar
GSAT
$10.8B
$22K ﹤0.01%
4,680
– –
TMPOW
1235
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$19K ﹤0.01%
+25,000
New +$24.6K
OXY.WS icon
1236
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$16K ﹤0.01%
+5,435
New +$17.4K
FUSE.WS
1237
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$14K ﹤0.01%
+12,500
New +$9.3K
PACD
1238
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$14K ﹤0.01%
58,497
– –
GSAH.WS
1239
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$11K ﹤0.01%
+4,999
New +$10.8K
IO
1240
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
6,683
– –
ETACW
1241
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
+8,333
New +$9.28K
MLCO icon
1242
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
241
– –
NGVT icon
1243
Ingevity
NGVT
$2.62B
$2K ﹤0.01%
34
-2,799
-99% -$158K
CMAXW
1244
DELISTED
CareMax, Inc. Warrant
CMAXW
$2K ﹤0.01%
+999
New +$1.41K
ACA icon
1245
Arcosa
ACA
$7.12B
– –
-16,689
Closed -$704K
ACHC icon
1246
Acadia Healthcare
ACHC
$2.95B
– –
-7,322
Closed -$184K
ACM icon
1247
Aecom
ACM
$7.85B
– –
-8,895
Closed -$334K
ADMA icon
1248
ADMA Biologics
ADMA
$2.19B
– –
-74,534
Closed -$218K
ADNT icon
1249
Adient
ADNT
$1.44B
– –
-8,477
Closed -$139K
AGS
1250
DELISTED
PlayAGS
AGS
– –
-51,438
Closed -$174K
48 49
50
51 52

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HGCK
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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.