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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
DNMR
326
DELISTED
Danimer Scientific, Inc.
DNMR
$1.91M 0.04%
+4,875
New +$1.89M
VICI icon
327
VICI Properties
VICI
$28.7B
$1.9M 0.04%
94,202
+39,015
+71% +$715K
DHI icon
328
D.R. Horton
DHI
$40.8B
$1.89M 0.04%
34,085
-20,306
-37% -$984K
POOL icon
329
Pool Corp
POOL
$7.25B
$1.87M 0.04%
6,863
-3,809
-36% -$882K
KRC icon
330
Kilroy Realty
KRC
$4.22B
$1.86M 0.04%
31,710
-713
-2% -$43.2K
CI icon
331
Cigna
CI
$73.3B
$1.86M 0.04%
9,912
-181
-2% -$34.3K
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.85M 0.04%
105,882
+50,966
+93% +$831K
CATY icon
333
Cathay General Bancorp
CATY
$4.3B
$1.81M 0.04%
68,680
+47,081
+218% +$1.2M
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$1.8M 0.04%
24,716
+2,933
+13% +$209K
NATI
335
DELISTED
National Instruments Corp
NATI
$1.78M 0.04%
46,010
+1,628
+4% +$61.5K
PFG icon
336
Principal Financial Group
PFG
$24.4B
$1.76M 0.04%
42,467
+37,877
+825% +$1.38M
BIP icon
337
Brookfield Infrastructure Partners
BIP
$18.2B
$1.76M 0.04%
64,301
+22,512
+54% +$600K
EMR icon
338
Emerson Electric
EMR
$91.4B
$1.75M 0.04%
28,265
+5,715
+25% +$325K
DOW icon
339
Dow Inc
DOW
$22.1B
$1.75M 0.04%
42,951
+8,770
+26% +$321K
SEIC icon
340
SEI Investments
SEIC
$12.7B
$1.75M 0.04%
31,841
-6,318
-17% -$330K
KEYS icon
341
Keysight
KEYS
$60.6B
$1.75M 0.04%
17,334
+9,443
+120% +$927K
CNC icon
342
Centene
CNC
$33.1B
$1.73M 0.04%
27,204
+3,755
+16% +$244K
K
343
DELISTED
Kellanova
K
$1.72M 0.04%
27,687
+15,133
+121% +$916K
BAX icon
344
Baxter International
BAX
$13.9B
$1.72M 0.04%
19,936
+2,839
+17% +$247K
GDS icon
345
GDS Holdings
GDS
$6.56B
$1.69M 0.04%
21,193
+3,114
+17% +$193K
HOLX
346
DELISTED
Hologic
HOLX
$1.69M 0.04%
29,559
+4,431
+18% +$217K
NTB icon
347
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.69M 0.04%
69,104
+16,809
+32% +$367K
TDOC icon
348
Teladoc Health
TDOC
$1.22B
$1.68M 0.04%
8,826
-4,147
-32% -$727K
SE icon
349
Sea Limited
SE
$78.5B
$1.68M 0.04%
15,686
-4,894
-24% -$354K
SXT icon
350
Sensient Technologies
SXT
$5.55B
$1.68M 0.04%
32,213
+24,800
+335% +$1.17M
12 13
14
15 16

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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.