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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
DCI icon
1301
Donaldson
DCI
$11.2B
– –
-20,434
Closed -$951K
DFS
1302
DELISTED
Discover Financial Services
DFS
– –
-11,654
Closed -$584K
DHT icon
1303
DHT Holdings
DHT
$3.01B
– –
-23,115
Closed -$119K
DKS icon
1304
Dick's Sporting Goods
DKS
$18.1B
– –
-4,272
Closed -$176K
DY icon
1305
Dycom Industries
DY
$12.3B
– –
-715
Closed -$29K
EDU icon
1306
New Oriental
EDU
$8.49B
– –
-4,250
Closed -$553K
EGBN icon
1307
Eagle Bancorp
EGBN
$877M
– –
-5,992
Closed -$196K
EHC icon
1308
Encompass Health
EHC
$12.3B
– –
-3,164
Closed -$156K
ENOV icon
1309
Enovis
ENOV
$1.42B
– –
-3,219
Closed -$155K
ENR icon
1310
Energizer
ENR
$1.56B
– –
-2,985
Closed -$142K
EPC icon
1311
Edgewell Personal Care
EPC
$1.32B
– –
-3,152
Closed -$98K
EQH icon
1312
Equitable Holdings
EQH
$14.1B
– –
-59,688
Closed -$1.15M
EWA icon
1313
iShares MSCI Australia ETF
EWA
$1.46B
– –
-135,637
Closed -$2.61M
EWBC icon
1314
East-West Bancorp
EWBC
$18.5B
– –
-6,556
Closed -$238K
EWC icon
1315
iShares MSCI Canada ETF
EWC
$6.51B
– –
-979,456
Closed -$25.3M
EXP icon
1316
Eagle Materials
EXP
$6.47B
– –
-2,072
Closed -$145K
EXPE icon
1317
Expedia Group
EXPE
$39.1B
– –
-3,490
Closed -$287K
F icon
1318
Ford
F
$55.1B
– –
-127,673
Closed -$776K
FCN icon
1319
FTI Consulting
FCN
$4.22B
– –
-4,859
Closed -$557K
FFIN icon
1320
First Financial Bankshares
FFIN
$5.01B
– –
-3,469
Closed -$100K
FHN icon
1321
First Horizon
FHN
$12.3B
– –
-85,261
Closed -$849K
FIVN icon
1322
FIVE9
FIVN
$2.33B
– –
-12,121
Closed -$1.34M
FL
1323
DELISTED
Foot Locker
FL
– –
-5,828
Closed -$170K
FLR icon
1324
Fluor
FLR
$6.96B
– –
-4,917
Closed -$59K
FLS icon
1325
Flowserve
FLS
$10.3B
– –
-7,722
Closed -$220K
51 52
53
54 55

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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.