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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
NTCT icon
1401
NETSCOUT
NTCT
$2.87B
– –
-4,291
Closed -$110K
NVCR icon
1402
NovoCure
NVCR
$2.05B
– –
-12,275
Closed -$728K
NVT icon
1403
nVent Electric
NVT
$27.7B
– –
-8,970
Closed -$168K
NYT icon
1404
New York Times
NYT
$10.3B
– –
-9,410
Closed -$396K
OI icon
1405
O-I Glass
OI
$1.04B
– –
-9,179
Closed -$82K
OLED icon
1406
Universal Display
OLED
$4.23B
– –
-1,853
Closed -$277K
OLLI icon
1407
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-2,690
Closed -$263K
OPEN icon
1408
Opendoor
OPEN
$3.39B
– –
-72,332
Closed -$822K
ORI icon
1409
Old Republic International
ORI
$10.3B
– –
-13,916
Closed -$227K
OTTR icon
1410
Otter Tail
OTTR
$3.87B
– –
-10,461
Closed -$406K
OZK icon
1411
Bank OZK
OZK
$5.69B
– –
-6,944
Closed -$163K
PAYC icon
1412
Paycom
PAYC
$9.52B
– –
-1,571
Closed -$487K
PB icon
1413
Prosperity Bancshares
PB
$8.95B
– –
-4,834
Closed -$287K
PBF icon
1414
PBF Energy
PBF
$8.34B
– –
-7,458
Closed -$76K
PCTY icon
1415
Paylocity
PCTY
$7.73B
– –
-1,520
Closed -$222K
PEB icon
1416
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-9,699
Closed -$132K
PEN icon
1417
Penumbra
PEN
$12.9B
– –
-2,100
Closed -$376K
PLUS icon
1418
ePlus
PLUS
$2.32B
– –
-15,482
Closed -$547K
POST icon
1419
Post Holdings
POST
$3.65B
– –
-5,264
Closed -$302K
PZZA icon
1420
Papa John's
PZZA
$793M
– –
-1,340
Closed -$106K
RCUS icon
1421
Arcus Biosciences
RCUS
$3.69B
– –
-7,688
Closed -$190K
RGA icon
1422
Reinsurance Group of America
RGA
$16.1B
– –
-3,327
Closed -$261K
RGLD icon
1423
Royal Gold
RGLD
$19.7B
– –
-3,501
Closed -$435K
RL icon
1424
Ralph Lauren
RL
$23.6B
– –
-3,771
Closed -$273K
RNR icon
1425
RenaissanceRe
RNR
$13.2B
– –
-5,246
Closed -$897K
55 56
57
58 59

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DF
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HGCK
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1IC
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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.