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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
JOYY
176
JOYY Inc
JOYY
$3.74B
$3.92M 0.09%
48,642
-10,726
-18% -$879K
O icon
177
Realty Income
O
$59.2B
$3.9M 0.09%
66,274
+5,880
+10% +$348K
CHE icon
178
Chemed
CHE
$7.07B
$3.86M 0.09%
8,043
-385
-5% -$189K
AVB icon
179
AvalonBay Communities
AVB
$25.7B
$3.84M 0.08%
25,713
-3,606
-12% -$552K
FDS icon
180
Factset
FDS
$9.89B
$3.84M 0.08%
11,466
-616
-5% -$213K
TMC icon
181
TMC The Metals Company
TMC
$1.94B
$3.83M 0.08%
+375,000
New +$3.76M
GM icon
182
General Motors
GM
$76.1B
$3.8M 0.08%
128,507
+8,935
+7% +$251K
WPF
183
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.78M 0.08%
+364,998
New +$3.76M
SPG icon
184
Simon Property Group
SPG
$71.4B
$3.76M 0.08%
58,158
+4,036
+7% +$265K
TDY icon
185
Teledyne Technologies
TDY
$31.8B
$3.76M 0.08%
12,123
-740
-6% -$233K
AEVA
186
Aeva Technologies
AEVA
$1.75B
$3.75M 0.08%
75,000
– –
MAS icon
187
Masco
MAS
$14.7B
$3.71M 0.08%
67,234
-2,203
-3% -$123K
CRL icon
188
Charles River Laboratories
CRL
$13.6B
$3.71M 0.08%
16,364
+12,764
+355% +$2.65M
PPG icon
189
PPG Industries
PPG
$25.5B
$3.7M 0.08%
30,331
-7,561
-20% -$884K
HON icon
190
Honeywell
HON
$74.6B
$3.69M 0.08%
23,779
+3,506
+17% +$521K
JKHY icon
191
Jack Henry & Associates
JKHY
$10.8B
$3.68M 0.08%
22,653
-1,188
-5% -$206K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$3.64M 0.08%
98,695
-10,328
-9% -$389K
AMD icon
193
Advanced Micro Devices
AMD
$788B
$3.6M 0.08%
43,884
+12,053
+38% +$895K
FTNT icon
194
Fortinet
FTNT
$118B
$3.59M 0.08%
152,415
+25,090
+20% +$648K
AVGO icon
195
Broadcom
AVGO
$1.98T
$3.59M 0.08%
98,440
-7,930
-7% -$266K
KSU
196
DELISTED
Kansas City Southern
KSU
$3.54M 0.08%
19,596
-4,591
-19% -$795K
YUM icon
197
Yum! Brands
YUM
$41B
$3.52M 0.08%
38,597
+24,874
+181% +$2.29M
NGA.U
198
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$3.5M 0.08%
+350,000
New +$3.49M
FST.U
199
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$3.49M 0.08%
+350,000
New +$3.49M
INVH icon
200
Invitation Homes
INVH
$17.7B
$3.47M 0.08%
124,076
-76,350
-38% -$2.18M
6 7
8
9 10

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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.