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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
AMD icon
351
Advanced Micro Devices
AMD
$788B
$1.68M 0.04%
31,831
-581
-2% -$30.8K
NTRA icon
352
Natera
NTRA
$45.5B
$1.66M 0.04%
33,356
-6,988
-17% -$281K
CB icon
353
Chubb
CB
$132B
$1.66M 0.04%
13,098
-240
-2% -$27.8K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.9B
$1.66M 0.04%
6,470
+344
+6% +$80.6K
CME icon
355
CME Group
CME
$94.3B
$1.65M 0.04%
10,158
-5,378
-35% -$964K
DOOR
356
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.64M 0.04%
21,141
-7,297
-26% -$443K
PRU icon
357
Prudential Financial
PRU
$42.3B
$1.64M 0.04%
26,949
-23,253
-46% -$1.37M
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$1.64M 0.04%
14,136
-19,613
-58% -$2.26M
ILMN icon
359
Illumina
ILMN
$29.1B
$1.64M 0.04%
4,543
+1,090
+32% +$351K
CBOE icon
360
Cboe Global Markets
CBOE
$30.4B
$1.63M 0.04%
17,522
+5,827
+50% +$574K
EVR icon
361
Evercore
EVR
$11.5B
$1.63M 0.04%
27,663
-3,597
-12% -$196K
VER
362
DELISTED
VEREIT, Inc.
VER
$1.63M 0.04%
+50,698
New +$1.41M
EW icon
363
Edwards Lifesciences
EW
$53.6B
$1.63M 0.04%
23,506
-23,000
-49% -$1.63M
TECH icon
364
Bio-Techne
TECH
$11.3B
$1.62M 0.04%
24,500
+4,224
+21% +$253K
SMTC icon
365
Semtech
SMTC
$13B
$1.61M 0.04%
30,817
+10,867
+54% +$509K
EOG icon
366
EOG Resources
EOG
$75.1B
$1.59M 0.03%
31,411
-8,159
-21% -$395K
MS icon
367
Morgan Stanley
MS
$342B
$1.59M 0.03%
32,910
-71,330
-68% -$3M
WUBA
368
DELISTED
58.com Inc
WUBA
$1.59M 0.03%
+29,400
New +$1.52M
HNI icon
369
HNI Corp
HNI
$3.55B
$1.57M 0.03%
51,488
+19,814
+63% +$505K
RF icon
370
Regions Financial
RF
$26.9B
$1.57M 0.03%
141,422
+101,463
+254% +$1.08M
VAC icon
371
Marriott Vacations Worldwide
VAC
$4.1B
$1.57M 0.03%
19,076
-2,296
-11% -$187K
BNY
372
Bank of New York Mellon
BNY
$111B
$1.56M 0.03%
40,488
+17,387
+75% +$636K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.03%
15,998
+7,474
+88% +$659K
PPL
374
PPL Corp
PPL
$26.7B
$1.55M 0.03%
60,020
+2,453
+4% +$63.8K
CHRW icon
375
C.H. Robinson
CHRW
$17.1B
$1.53M 0.03%
19,402
-127
-0.7% -$9.59K
13 14
15
16 17

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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.