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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
COLD icon
301
Americold
COLD
$4.17B
$2.06M 0.05%
56,768
-21,328
-27% -$729K
CTLT
302
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.05%
27,982
+5,422
+24% +$368K
CAH icon
303
Cardinal Health
CAH
$54.5B
$2.05M 0.04%
39,252
+1,831
+5% +$94.4K
MVST icon
304
Microvast
MVST
$354M
$2.05M 0.04%
200,000
– –
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.04%
18,117
-1,736
-9% -$184K
STE icon
306
Steris
STE
$23.1B
$2.03M 0.04%
13,208
-6,781
-34% -$1.03M
TTEK icon
307
Tetra Tech
TTEK
$9.09B
$2.02M 0.04%
127,990
+17,170
+15% +$261K
STZ icon
308
Constellation Brands
STZ
$22.9B
$2.02M 0.04%
11,570
+2,408
+26% +$401K
ETWO
309
DELISTED
E2open Parent Holdings
ETWO
$2.01M 0.04%
+199,998
New +$2.01M
AFL icon
310
Aflac
AFL
$60.5B
$2.01M 0.04%
55,831
+27,450
+97% +$992K
KLAC icon
311
KLA
KLAC
$272B
$2M 0.04%
102,900
-18,940
-16% -$324K
HAE icon
312
Haemonetics
HAE
$4.16B
$2M 0.04%
22,324
-3,085
-12% -$312K
AAL icon
313
American Airlines Group
AAL
$9.88B
$1.99M 0.04%
152,398
+7,846
+5% +$95.2K
PHM icon
314
Pultegroup
PHM
$24.6B
$1.98M 0.04%
58,311
-22,388
-28% -$672K
GNTX icon
315
Gentex
GNTX
$4.93B
$1.97M 0.04%
76,484
-4,801
-6% -$120K
GWW icon
316
W.W. Grainger
GWW
$61.5B
$1.96M 0.04%
6,250
+1,390
+29% +$402K
TRNO icon
317
Terreno Realty
TRNO
$7.48B
$1.96M 0.04%
37,291
-10,464
-22% -$543K
LAD icon
318
Lithia Motors
LAD
$8.32B
$1.96M 0.04%
12,951
-2,284
-15% -$261K
BIIB icon
319
Biogen
BIIB
$30.9B
$1.96M 0.04%
7,315
-161
-2% -$48.4K
WEC icon
320
WEC Energy
WEC
$35.6B
$1.95M 0.04%
22,244
-1,195
-5% -$108K
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.93M 0.04%
29,616
+21,775
+278% +$1.36M
AMN icon
322
AMN Healthcare
AMN
$1.26B
$1.93M 0.04%
42,665
-1,857
-4% -$88.8K
CBRE icon
323
CBRE Group
CBRE
$42.7B
$1.93M 0.04%
42,623
-50,643
-54% -$2.18M
LITE icon
324
Lumentum
LITE
$72.5B
$1.92M 0.04%
23,561
-7,967
-25% -$607K
SBAC icon
325
SBA Communications
SBAC
$19.4B
$1.92M 0.04%
6,443
-2,962
-31% -$874K
11 12
13
14 15

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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.