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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $301M | 6.62% |
898,390
-733,373
| -45% | -$243M |
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $229M | 5.05% |
3,605,488
-121,616
| -3% | -$7.78M |
|
3
Apple
AAPL
$4.56T
| $182M | 4.02% |
1,575,252
-63,208
| -4% | -$6.9M |
|
4
Microsoft
MSFT
$3.71T
| $162M | 3.57% |
771,668
-11,247
| -1% | -$2.36M |
|
5
Amazon
AMZN
$2.94T
| $153M | 3.36% |
968,920
+16,320
| +2% | +$2.57M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $150M | 3.3% |
3,404,315
+1,556,470
| +84% | +$68.3M |
|
7
Corteva
CTVA
$51.3B
| $123M | 2.7% |
4,260,223
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $78.6M | 1.73% |
1,069,040
-40,200
| -4% | -$3.07M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $75.1M | 1.65% |
286,717
+10,381
| +4% | +$2.68M |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $66.4M | 1.46% |
2,197,125
+637,349
| +41% | +$19.4M |
|
11
Alibaba
BABA
$304B
| $62.9M | 1.38% |
213,927
-29,862
| -12% | -$7.87M |
|
12
Visa
V
$692B
| $52.5M | 1.16% |
262,436
-22,456
| -8% | -$4.49M |
|
13
Mastercard
MA
$505B
| $41.1M | 0.9% |
121,406
-3,656
| -3% | -$1.19M |
|
14
Home Depot
HD
$349B
| $40.9M | 0.9% |
147,160
-6,434
| -4% | -$1.74M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39M | 0.86% |
183,290
-1,470
| -0.8% | -$301K |
|
16
Johnson & Johnson
JNJ
$619B
| $35.1M | 0.77% |
235,964
-32,867
| -12% | -$4.86M |
|
17
Danaher
DHR
$141B
| $33.8M | 0.74% |
176,861
-33,114
| -16% | -$5.89M |
|
18
JPMorgan Chase
JPM
$947B
| $33.7M | 0.74% |
350,172
-28,910
| -8% | -$2.84M |
|
19
A.O. Smith
AOS
$8.56B
| $29.3M | 0.64% |
554,447
-19,162
| -3% | -$957K |
|
20
Procter & Gamble
PG
$342B
| $29.1M | 0.64% |
209,310
-3,342
| -2% | -$444K |
|
21
Union Pacific
UNP
$175B
| $27.7M | 0.61% |
140,682
+10,920
| +8% | +$2.03M |
|
22
Prologis
PLD
$132B
| $27.6M | 0.61% |
273,809
+4,703
| +2% | +$471K |
|
23
Bank of America
BAC
$441B
| $27.2M | 0.6% |
1,128,568
+6,872
| +0.6% | +$171K |
|
24
UnitedHealth
UNH
$367B
| $27.2M | 0.6% |
87,196
-10,513
| -11% | -$3.23M |
|
25
Ametek
AME
$57.6B
| $26.6M | 0.58% |
267,196
-14,206
| -5% | -$1.37M |
|
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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.