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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
(-0.38%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
223
Increased
308
Reduced
652
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
Tractor Supply
TSCO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1376
LXP Industrial Trust
LXP
$3.58B
| – | – |
-6,669
| Closed | -$352K |
|
1377
Macerich
MAC
$6.99B
| – | – |
-8,343
| Closed | -$75K |
|
1378
ManpowerGroup
MAN
$2.61B
| – | – |
-3,336
| Closed | -$229K |
|
1379
Manhattan Associates
MANH
$11.2B
| – | – |
-1,512
| Closed | -$142K |
|
1380
Mattel
MAT
$4.19B
| – | – |
-16,155
| Closed | -$156K |
|
1381
Mercury Insurance
MCY
$5.84B
| – | – |
-1,538
| Closed | -$63K |
|
1382
Pediatrix Medical
MD
$2.15B
| – | – |
-6,741
| Closed | -$115K |
|
1383
Methode Electronics
MEI
$602M
| – | – |
-9,783
| Closed | -$306K |
|
1384
Middleby
MIDD
$5.38B
| – | – |
-36,691
| Closed | -$2.9M |
|
1385
MillerKnoll
MLKN
$1.64B
| – | – |
-3,785
| Closed | -$89K |
|
1386
Maximus
MMS
$2.85B
| – | – |
-4,460
| Closed | -$314K |
|
1387
Monro
MNRO
$359M
| – | – |
-3,787
| Closed | -$208K |
|
1388
MP Materials
MP
$9.64B
| – | – |
-249,999
| Closed | -$2.49M |
|
1389
Mercury Systems
MRCY
$6.7B
| – | – |
-1,380
| Closed | -$109K |
|
1390
Mine Safety
MSA
$7.41B
| – | – |
-1,938
| Closed | -$222K |
|
1391
MSC Industrial Direct
MSM
$6.67B
| – | – |
-7,512
| Closed | -$547K |
|
1392
Vail Resorts
MTN
$5.29B
| – | – |
-2,144
| Closed | -$391K |
|
1393
Materion
MTRN
$5.9B
| – | – |
-8,164
| Closed | -$502K |
|
1394
Murphy Oil
MUR
$5.06B
| – | – |
-10,996
| Closed | -$152K |
|
1395
Microvast
MVST
$354M
| – | – |
-200,000
| Closed | -$2.05M |
|
1396
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-7,937
| Closed | -$130K |
|
1397
NewMarket
NEU
$8.59B
| – | – |
-313
| Closed | -$125K |
|
1398
New Jersey Resources
NJR
$5.62B
| – | – |
-7,276
| Closed | -$238K |
|
1399
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-315
| Closed | -$109K |
|
1400
Insperity
NSP
$1.92B
| – | – |
-2,079
| Closed | -$135K |
|
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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.