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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
SIX
1501
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,442
Closed -$105K
SRC
1502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,506
Closed -$645K
SGEN
1503
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,911
Closed -$325K
NATI
1504
DELISTED
National Instruments Corp
NATI
– –
-46,010
Closed -$1.78M
MTEM
1505
DELISTED
Molecular Templates, Inc.
MTEM
– –
-603
Closed -$125K
UNVR
1506
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,755
Closed -$63K
MNTV
1507
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,692
Closed -$252K
SFT
1508
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20,000
Closed -$2.59M
UMPQ
1509
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,947
Closed -$148K
TMX
1510
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-60,636
Closed -$2.16M
ETACU
1511
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
+1
New +$10
GOAC.U
1512
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
+2
New +$20
PRPB.U
1513
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
+4
New +$41
COHR
1514
DELISTED
Coherent Inc
COHR
– –
-1,603
Closed -$210K
SRGA
1515
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,629
Closed -$251K
EVFM
1516
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-370
Closed -$16K
GNOG
1517
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-225,000
Closed -$3.68M
DISCK
1518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,878
Closed -$75K
PBCT
1519
DELISTED
People's United Financial Inc
PBCT
– –
-13,198
Closed -$153K
TREB.U
1520
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
-99,999
-100% -$1.06M
GSAH.U
1521
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
-19,996
-100% -$213K
XEC
1522
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,113
Closed -$113K
FUSE.U
1523
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-25,000
Closed -$254K
SNR
1524
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-101,931
Closed -$369K
SOAC.U
1525
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-375,000
Closed -$3.79M
59 60
61
62 63

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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.