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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
+21.35%
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
$4.56B
AUM Growth
+$362M
Cap. Flow
-$406M
Cap. Flow %
-8.91%
Top 10 Hldgs %
34.08%
Holding
1,479
New
212
Increased
384
Reduced
703
Closed
131

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M
4
A icon
Agilent Technologies
A
+$9.26M
5
TGT icon
Target
TGT
+$7.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
AGN
Allergan plc
AGN
+$16.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
DG icon
Dollar General
DG
+$11.2M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11%
3 Healthcare 9.49%
4 Consumer Discretionary 9.18%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$63B
$3M 0.07%
35,555
-1,023
-3% -$68.6K
MU icon
227
Micron Technology
MU
$1.03T
$2.97M 0.07%
57,619
+1,188
+2% +$56K
CTEV
228
Claritev Corp
CTEV
$599M
$2.97M 0.07%
+6,875
New +$2.77M
LIN icon
229
Linde
LIN
$221B
$2.96M 0.07%
13,971
-3,755
-21% -$725K
ESS icon
230
Essex Property Trust
ESS
$18.1B
$2.93M 0.06%
12,801
-2,659
-17% -$637K
MIDD icon
231
Middleby
MIDD
$5.38B
$2.9M 0.06%
+36,691
New +$2.38M
UPS icon
232
United Parcel Service
UPS
$88.4B
$2.89M 0.06%
+26,000
New +$2.6M
ADP icon
233
Automatic Data Processing
ADP
$107B
$2.87M 0.06%
19,300
+6,264
+48% +$897K
C icon
234
Citigroup
C
$231B
$2.86M 0.06%
55,932
-38,830
-41% -$1.84M
STLD icon
235
Steel Dynamics
STLD
$37.7B
$2.81M 0.06%
107,888
-2,637
-2% -$66K
CHTR icon
236
Charter Communications
CHTR
$17.9B
$2.8M 0.06%
5,490
-6,370
-54% -$3.23M
FIX icon
237
Comfort Systems
FIX
$61.2B
$2.8M 0.06%
68,657
+57,962
+542% +$2.06M
ETN icon
238
Eaton
ETN
$179B
$2.79M 0.06%
31,924
-220
-0.7% -$18.1K
ARW icon
239
Arrow Electronics
ARW
$10.7B
$2.79M 0.06%
40,562
+28,799
+245% +$1.82M
IHRT icon
240
iHeartMedia
IHRT
$450M
$2.77M 0.06%
332,187
+28,600
+9% +$223K
WPC icon
241
W.P. Carey
WPC
$16.1B
$2.77M 0.06%
41,856
+6,900
+20% +$429K
LUMN icon
242
Lumen
LUMN
$6.49B
$2.77M 0.06%
276,403
-77,170
-22% -$772K
HON icon
243
Honeywell
HON
$74.6B
$2.76M 0.06%
20,273
-37,820
-65% -$5M
LHX icon
244
L3Harris
LHX
$54.1B
$2.76M 0.06%
16,242
+647
+4% +$122K
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.69M 0.06%
25,956
-1,520
-6% -$157K
CE icon
246
Celanese
CE
$4.75B
$2.67M 0.06%
30,917
-721
-2% -$60.1K
CCI icon
247
Crown Castle
CCI
$31.5B
$2.65M 0.06%
15,848
-3,719
-19% -$599K
MET icon
248
MetLife
MET
$61.4B
$2.65M 0.06%
72,590
-12,099
-14% -$421K
GILD icon
249
Gilead Sciences
GILD
$168B
$2.64M 0.06%
34,350
-14,855
-30% -$1.14M
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.46B
$2.61M 0.06%
135,637
-4,212
-3% -$74.3K
8 9
10
11 12

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WH
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HGCK
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Dupont Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dupont Capital Management held 1,479 positions worth $4.56B, up 8.6% from $4.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dupont Capital Management withdrew a net $406M in Q2 2020, closing 131 positions and reducing 703 holdings. Its most notable exit was Allergan plc, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $45.2M.

  • Dupont Capital Management's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,559,776 shares worth $45.2M.
  • Dupont Capital Management added most to Target in Q2 2020, an estimated $7.78M increase.
  • Dupont Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435M.
  • Dupont Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $16.8M.
  • Dupont Capital Management's ten largest holdings make up 34% of its $4.56B portfolio in Q2 2020.
  • Dupont Capital Management opened 212 new positions and closed 131 in Q2 2020.
  • Dupont Capital Management's portfolio value rose 8.6% quarter-over-quarter to $4.56B.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.