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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
URI icon
151
United Rentals
URI
$70.3B
$4.75M 0.1%
27,198
+23,974
+744% +$4.03M
WELL icon
152
Welltower
WELL
$166B
$4.68M 0.1%
85,003
+12,702
+18% +$697K
CLOV icon
153
Clover Health Investments
CLOV
$2.41B
$4.67M 0.1%
375,000
– –
B
154
Barrick Mining
B
$67.9B
$4.58M 0.1%
162,944
-267
-0.2% -$7.61K
MPC icon
155
Marathon Petroleum
MPC
$97.8B
$4.57M 0.1%
155,587
-112,639
-42% -$3.96M
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.83B
$4.56M 0.1%
61,616
-7,202
-10% -$482K
HCA icon
157
HCA Healthcare
HCA
$89.8B
$4.52M 0.1%
36,235
+27,562
+318% +$3.41M
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$4.49M 0.1%
89,786
+6,605
+8% +$345K
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
$4.49M 0.1%
+86,175
New +$4.01M
HOLX
160
DELISTED
Hologic
HOLX
$4.47M 0.1%
67,182
+37,623
+127% +$2.38M
LUMN icon
161
Lumen
LUMN
$6.49B
$4.42M 0.1%
438,492
+162,089
+59% +$1.68M
LCID icon
162
Lucid Motors
LCID
$2.58B
$4.4M 0.1%
+45,000
New +$4.42M
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.35M 0.1%
111,200
– –
TX icon
164
Ternium
TX
$10.8B
$4.33M 0.1%
229,832
-50,575
-18% -$849K
PSTH
165
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.31M 0.09%
+190,000
New +$4.27M
BRO icon
166
Brown & Brown
BRO
$23.8B
$4.27M 0.09%
94,376
+1,835
+2% +$81.8K
TSM icon
167
TSMC
TSM
$2.23T
$4.26M 0.09%
52,495
-17,666
-25% -$1.34M
LOW icon
168
Lowe's Companies
LOW
$121B
$4.16M 0.09%
25,104
-5,282
-17% -$813K
CSCO icon
169
Cisco
CSCO
$488B
$4.14M 0.09%
105,185
-49,525
-32% -$2.16M
HOLUU
170
DELISTED
Holicity Inc. Unit
HOLUU
$4.14M 0.09%
+400,000
New +$4.06M
VST icon
171
Vistra
VST
$49.2B
$4.03M 0.09%
213,538
+15,821
+8% +$298K
AAN.A
172
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4M 0.09%
70,703
+20,813
+42% +$1.18M
RBAC.U
173
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$3.97M 0.09%
+376,000
New +$3.88M
STE icon
174
Steris
STE
$23.1B
$3.94M 0.09%
22,346
+9,138
+69% +$1.46M
ARW icon
175
Arrow Electronics
ARW
$10.7B
$3.93M 0.09%
49,964
+9,402
+23% +$695K
5 6
7
8 9

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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.