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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
PFPT
1526
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,567
Closed -$507K
CCIV.U
1527
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
+5
New +$50
ACND.U
1528
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$0 ﹤0.01%
+2
New +$21
CNST
1529
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-6,158
Closed -$185K
WPF.U
1530
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
2
-364,998
-100% -$4M
FIIIU
1531
DELISTED
Forum Merger III Corporation Units
FIIIU
$0 ﹤0.01%
+3
New +$31
AACQU
1532
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
+2
New +$21
DFHTU
1533
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$0 ﹤0.01%
+5
New +$53
JWS.U
1534
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-75,000
Closed -$782K
EXPCU
1535
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
QEP
1536
DELISTED
QEP RESOURCES, INC.
QEP
– –
-213,941
Closed -$276K
IPV.U
1537
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$0 ﹤0.01%
2
– –
LGVW.U
1538
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$0 ﹤0.01%
1
-99,999
-100% -$1.02M
VRTU
1539
DELISTED
Virtusa Corporation
VRTU
– –
-7,888
Closed -$256K
PCPL.U
1540
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$0 ﹤0.01%
2
– –
GHIVU
1541
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$0 ﹤0.01%
4
– –
WPX
1542
DELISTED
WPX Energy, Inc.
WPX
– –
-17,793
Closed -$114K
NGHC
1543
DELISTED
National General Holdings Corp
NGHC
– –
-47,817
Closed -$1.03M
DMYT.U
1544
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$0 ﹤0.01%
2
– –
IPOB.U
1545
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$0 ﹤0.01%
1
– –
KCAC.U
1546
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-250,000
Closed -$2.5M
FVAC.U
1547
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$0 ﹤0.01%
1
– –
ARYBU
1548
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$0 ﹤0.01%
1
-39,999
-100% -$453K
IMMU
1549
DELISTED
Immunomedics Inc
IMMU
– –
-6,919
Closed -$245K
MNTA
1550
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,080
Closed -$269K
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.