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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
(-0.38%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
223
Increased
308
Reduced
652
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$13.3M |
| 5 |
Tractor Supply
TSCO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$8.27B
| $3.43M | 0.08% |
21,443
-1,012
| -5% | -$169K |
|
202
Markel Group
MKL
$22.8B
| $3.41M | 0.08% |
3,500
| – | – |
|
203
NRG Energy
NRG
$25.4B
| $3.38M | 0.07% |
110,022
+37,806
| +52% | +$1.25M |
|
204
ExxonMobil
XOM
$657B
| $3.35M | 0.07% |
97,447
-4,688
| -5% | -$192K |
|
205
Equity Residential
EQR
$24.2B
| $3.33M | 0.07% |
64,913
+392
| +0.6% | +$21.7K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $3.31M | 0.07% |
10,117
-1,899
| -16% | -$595K |
|
207
Linde
LIN
$221B
| $3.29M | 0.07% |
13,825
-146
| -1% | -$35.4K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.29M | 0.07% |
25,956
| – | – |
|
209
Ventas
VTR
$45.7B
| $3.27M | 0.07% |
78,009
-6,193
| -7% | -$248K |
|
210
Nucor
NUE
$61.9B
| $3.27M | 0.07% |
72,858
+57,364
| +370% | +$2.54M |
|
211
Comfort Systems
FIX
$61.2B
| $3.25M | 0.07% |
63,032
-5,625
| -8% | -$273K |
|
212
HEICO Corp
HEI
$52.1B
| $3.23M | 0.07% |
30,863
-10,486
| -25% | -$1.08M |
|
|
ALUS
213
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $3.23M | 0.07% |
325,000
| – | – |
|
214
Humana
HUM
$46.7B
| $3.21M | 0.07% |
7,766
-1,519
| -16% | -$611K |
|
215
TE Connectivity
TEL
$62B
| $3.17M | 0.07% |
32,398
-5,414
| -14% | -$498K |
|
216
Ross Stores
ROST
$79.6B
| $3.17M | 0.07% |
33,928
+6,088
| +22% | +$546K |
|
217
Copart
CPRT
$26.8B
| $3.14M | 0.07% |
119,556
| – | – |
|
218
Equity Lifestyle Properties
ELS
$12.4B
| $3.13M | 0.07% |
51,076
-10,530
| -17% | -$682K |
|
219
Global Payments
GPN
$23.4B
| $3.11M | 0.07% |
17,537
+2,601
| +17% | +$450K |
|
220
Extra Space Storage
EXR
$31B
| $3.11M | 0.07% |
29,054
-12,863
| -31% | -$1.33M |
|
221
SL Green Realty
SLG
$4B
| $3.1M | 0.07% |
69,143
+21,174
| +44% | +$981K |
|
222
Pultegroup
PHM
$24.6B
| $3.1M | 0.07% |
66,991
+8,680
| +15% | +$371K |
|
223
Eli Lilly
LLY
$1.09T
| $3.08M | 0.07% |
20,805
-18,317
| -47% | -$2.83M |
|
224
Automatic Data Processing
ADP
$107B
| $3.06M | 0.07% |
21,928
+2,628
| +14% | +$368K |
|
225
Essex Property Trust
ESS
$18.1B
| $3.05M | 0.07% |
15,211
+2,410
| +19% | +$525K |
|
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HB
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.