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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
AMGN icon
126
Amgen
AMGN
$225B
$6.35M 0.14%
24,970
+79
+0.3% +$19.6K
ALSN icon
127
Allison Transmission
ALSN
$10.2B
$6.31M 0.14%
179,625
+32,767
+22% +$1.19M
TCO
128
DELISTED
Taubman Centers Inc.
TCO
$6.18M 0.14%
185,800
-75,221
-29% -$2.81M
T icon
129
AT&T
T
$166B
$6.1M 0.13%
283,404
-117,327
-29% -$2.62M
PSA icon
130
Public Storage
PSA
$60.4B
$6.09M 0.13%
27,352
-1,572
-5% -$321K
LEN icon
131
Lennar Class A
LEN
$20.5B
$6.05M 0.13%
76,573
+34,261
+81% +$2.43M
IP icon
132
International Paper
IP
$21.8B
$6.05M 0.13%
157,495
+10,979
+7% +$388K
DLPH
133
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.01M 0.13%
359,900
-4,560
-1% -$75.1K
DAL icon
134
Delta Air Lines
DAL
$59.1B
$5.94M 0.13%
194,297
-5,375
-3% -$155K
ABBV icon
135
AbbVie
ABBV
$440B
$5.86M 0.13%
66,906
-5,624
-8% -$529K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$5.74M 0.13%
18,640
-141,043
-88% -$43M
MO icon
137
Altria Group
MO
$107B
$5.71M 0.13%
147,821
+67,563
+84% +$2.81M
CTSH icon
138
Cognizant
CTSH
$26.2B
$5.57M 0.12%
80,207
+13,312
+20% +$866K
AIMT
139
DELISTED
Aimmune Therapeutics
AIMT
$5.47M 0.12%
+158,783
New +$3.38M
BAH icon
140
Booz Allen Hamilton
BAH
$9.43B
$5.44M 0.12%
65,570
-2,076
-3% -$170K
SBUX icon
141
Starbucks
SBUX
$124B
$5.34M 0.12%
62,202
+618
+1% +$49.3K
EEFT icon
142
Euronet Worldwide
EEFT
$2.66B
$5.27M 0.12%
57,851
-829
-1% -$80.9K
PRI icon
143
Primerica
PRI
$9.57B
$5.15M 0.11%
45,519
+1,964
+5% +$239K
BA icon
144
Boeing
BA
$183B
$5.08M 0.11%
30,714
-5,909
-16% -$1.01M
IBM icon
145
IBM
IBM
$222B
$4.98M 0.11%
42,825
+8,050
+23% +$948K
JIH
146
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.97M 0.11%
475,000
– –
RBOT
147
DELISTED
Vicarious Surgical
RBOT
$4.88M 0.11%
+16,667
New +$4.9M
QCOM icon
148
Qualcomm
QCOM
$171B
$4.87M 0.11%
41,355
-5,954
-13% -$636K
REXR icon
149
Rexford Industrial Realty
REXR
$8.11B
$4.86M 0.11%
106,210
+55,835
+111% +$2.53M
PFE icon
150
Pfizer
PFE
$150B
$4.84M 0.11%
139,049
-23,918
-15% -$839K
4 5
6
7 8

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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.