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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
CCMP
1551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,416
Closed -$1.17M
WUBA
1552
DELISTED
58.com Inc
WUBA
– –
-29,400
Closed -$1.59M
LOGM
1553
DELISTED
LogMein, Inc.
LOGM
– –
-159,786
Closed -$13.5M
FSCT
1554
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-392,707
Closed -$8.32M
LM
1555
DELISTED
Legg Mason, Inc.
LM
– –
-384,569
Closed -$19.1M
TMUSR
1556
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,092
Closed -$2K
IBKC
1557
DELISTED
IBERIABANK Corp
IBKC
– –
-87,500
Closed -$3.98M
TECD
1558
DELISTED
Tech Data Corp
TECD
– –
-54,298
Closed -$7.87M
MEET
1559
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,533,300
Closed -$9.57M
PDLI
1560
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-47,941
Closed -$140K
SBNY
1561
DELISTED
Signature Bank
SBNY
– –
-3,286
Closed -$351K
UFS
1562
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,617
Closed -$55K
EE
1563
DELISTED
El Paso Electric Company
EE
– –
-125,900
Closed -$8.44M
CIT
1564
DELISTED
CIT Group Inc.
CIT
– –
-4,537
Closed -$94K
LJPC
1565
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-46,118
Closed -$196K
CZR
1566
DELISTED
Caesars Entertainment Corporation
CZR
– –
-635,312
Closed -$7.71M
RESI
1567
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-157,191
Closed -$1.37M
SAFE
1568
DELISTED
Safehold Inc.
SAFE
– –
-4,295
Closed -$247K
59 60 61 62
63

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HGCK
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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.