We are live on ! Find out more
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
CPT icon
276
Camden Property Trust
CPT
$10.9B
$2.34M 0.05%
25,656
-810
-3% -$71.6K
WTS icon
277
Watts Water Technologies
WTS
$12.9B
$2.32M 0.05%
28,619
-4,412
-13% -$356K
AVY icon
278
Avery Dennison
AVY
$13.7B
$2.32M 0.05%
20,312
-25,571
-56% -$2.81M
SLG icon
279
SL Green Realty
SLG
$4B
$2.29M 0.05%
47,969
+36,316
+312% +$1.67M
SPSC icon
280
SPS Commerce
SPSC
$2.75B
$2.29M 0.05%
30,422
-11,386
-27% -$694K
INGR icon
281
Ingredion
INGR
$6.54B
$2.28M 0.05%
27,448
+764
+3% +$62.5K
AAN.A
282
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.27M 0.05%
49,890
-7,067
-12% -$321K
RS icon
283
Reliance Steel & Aluminium
RS
$21.8B
$2.26M 0.05%
23,790
-7,218
-23% -$658K
WRB icon
284
W.R. Berkley
WRB
$25.9B
$2.25M 0.05%
88,484
-85,536
-49% -$2.1M
MNTS icon
285
Momentus
MNTS
$91.5M
$2.24M 0.05%
18
– –
MMM icon
286
3M
MMM
$94.8B
$2.23M 0.05%
17,129
-3,901
-19% -$492K
KBH icon
287
KB Home
KBH
$3.42B
$2.23M 0.05%
72,730
-17,881
-20% -$492K
STOR
288
DELISTED
STORE Capital Corporation
STOR
$2.23M 0.05%
93,482
+20,586
+28% +$412K
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.22M 0.05%
20,251
+75
+0.4% +$7.85K
FRT icon
290
Federal Realty Investment Trust
FRT
$10.2B
$2.22M 0.05%
26,008
+7,257
+39% +$586K
LSI
291
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.05%
34,524
-4,427
-11% -$275K
PWR icon
292
Quanta Services
PWR
$102B
$2.18M 0.05%
55,593
+49,874
+872% +$1.78M
AMH icon
293
American Homes 4 Rent
AMH
$12.2B
$2.17M 0.05%
80,704
+15,146
+23% +$377K
WAL icon
294
Western Alliance Bancorporation
WAL
$9.01B
$2.17M 0.05%
57,219
-858
-1% -$30K
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.16M 0.05%
60,636
-2,837
-4% -$87.5K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.16M 0.05%
4,790
-360
-7% -$159K
SUI icon
297
Sun Communities
SUI
$14.4B
$2.16M 0.05%
15,908
-3,017
-16% -$400K
UDR icon
298
UDR
UDR
$12B
$2.13M 0.05%
56,955
+3,624
+7% +$135K
REXR icon
299
Rexford Industrial Realty
REXR
$8.11B
$2.09M 0.05%
50,375
-8,201
-14% -$329K
CIEN icon
300
Ciena
CIEN
$61.2B
$2.08M 0.05%
38,335
-5,410
-12% -$269K
10 11
12
13 14

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.