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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
WFC icon
251
Wells Fargo
WFC
$269B
$2.6M 0.06%
101,761
-1,858
-2% -$50.8K
CLX icon
252
Clorox
CLX
$12.8B
$2.6M 0.06%
11,837
+247
+2% +$49.3K
SFT
253
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.59M 0.06%
20,000
– –
GE icon
254
GE Aerospace
GE
$379B
$2.54M 0.06%
74,572
+4,225
+6% +$142K
EGP icon
255
EastGroup Properties
EGP
$10.9B
$2.54M 0.06%
21,374
+11,423
+115% +$1.26M
GPN icon
256
Global Payments
GPN
$23.4B
$2.53M 0.06%
14,936
-8,380
-36% -$1.39M
DIOD icon
257
Diodes
DIOD
$4.93B
$2.53M 0.06%
49,916
+12,898
+35% +$617K
LEN icon
258
Lennar Class A
LEN
$20.5B
$2.52M 0.06%
42,312
+33,052
+357% +$1.69M
LX
259
LexinFintech Holdings
LX
$237M
$2.52M 0.06%
237,217
+56,663
+31% +$505K
KCAC.U
260
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.5M 0.05%
+250,000
New +$2.51M
ALLE icon
261
Allegion
ALLE
$14.1B
$2.5M 0.05%
24,404
-3,534
-13% -$348K
MP icon
262
MP Materials
MP
$9.63B
$2.49M 0.05%
+249,999
New +$2.48M
CPRT icon
263
Copart
CPRT
$26.8B
$2.49M 0.05%
119,556
-10,808
-8% -$217K
REG icon
264
Regency Centers
REG
$13.9B
$2.49M 0.05%
54,212
+3,108
+6% +$131K
KL
265
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.46M 0.05%
+59,557
New +$2.3M
MAA icon
266
Mid-America Apartment Communities
MAA
$15.4B
$2.44M 0.05%
21,276
-86
-0.4% -$9.69K
D icon
267
Dominion Energy
D
$59.8B
$2.41M 0.05%
+29,730
New +$2.38M
NEM icon
268
Newmont
NEM
$124B
$2.41M 0.05%
39,014
+15,174
+64% +$898K
GILT icon
269
Gilat Satellite Networks
GILT
$896M
$2.41M 0.05%
378,052
– –
DOC icon
270
Healthpeak Properties
DOC
$14.2B
$2.4M 0.05%
87,256
+5,235
+6% +$134K
LDOS icon
271
Leidos
LDOS
$17.6B
$2.39M 0.05%
25,488
-16,305
-39% -$1.61M
ROST icon
272
Ross Stores
ROST
$79.6B
$2.37M 0.05%
27,840
-26,462
-49% -$2.4M
NRG icon
273
NRG Energy
NRG
$25.4B
$2.35M 0.05%
72,216
-25,208
-26% -$830K
THO icon
274
Thor Industries
THO
$4.11B
$2.35M 0.05%
22,073
+17,850
+423% +$1.4M
INTU icon
275
Intuit
INTU
$91.6B
$2.34M 0.05%
7,908
-145
-2% -$39.8K
9 10
11
12 13

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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.