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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
POR icon
376
Portland General Electric
POR
$5.74B
$1.53M 0.03%
36,659
-6,048
-14% -$277K
SWCH
377
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.53M 0.03%
85,943
-9,651
-10% -$169K
FAST icon
378
Fastenal
FAST
$59.9B
$1.53M 0.03%
71,404
+31,426
+79% +$601K
MTB icon
379
M&T Bank
MTB
$36.6B
$1.51M 0.03%
14,487
+10,007
+223% +$1.06M
CF icon
380
CF Industries
CF
$18.2B
$1.5M 0.03%
53,317
+41,543
+353% +$1.18M
AIT icon
381
Applied Industrial Technologies
AIT
$13B
$1.49M 0.03%
23,842
+1,086
+5% +$59.2K
ATRC icon
382
AtriCure
ATRC
$2.22B
$1.49M 0.03%
33,076
-11,270
-25% -$491K
SCHW
383
Charles Schwab
SCHW
$189B
$1.48M 0.03%
43,755
-1,164
-3% -$41.7K
LHCG
384
DELISTED
LHC Group LLC
LHCG
$1.47M 0.03%
+8,451
New +$1.24M
CXT icon
385
Crane NXT
CXT
$2.99B
$1.47M 0.03%
71,077
+55,669
+361% +$1.04M
SO icon
386
Southern Company
SO
$106B
$1.47M 0.03%
28,283
-1,450
-5% -$80.6K
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.47M 0.03%
34,886
+247
+0.7% +$9.8K
NXST icon
388
Nexstar Media Group
NXST
$5.7B
$1.46M 0.03%
17,491
+7,096
+68% +$534K
NFG icon
389
National Fuel Gas
NFG
$7.77B
$1.46M 0.03%
34,737
+26,517
+323% +$1.08M
STL
390
DELISTED
Sterling Bancorp
STL
$1.44M 0.03%
123,144
+26,142
+27% +$299K
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.44M 0.03%
+127,017
New +$1.23M
SIGI icon
392
Selective Insurance
SIGI
$5.59B
$1.44M 0.03%
27,275
-11,786
-30% -$597K
FHI icon
393
Federated Hermes
FHI
$4.7B
$1.44M 0.03%
60,544
-12,341
-17% -$273K
HST icon
394
Host Hotels & Resorts
HST
$15.6B
$1.44M 0.03%
132,960
-11,421
-8% -$131K
KMI icon
395
Kinder Morgan
KMI
$70.7B
$1.44M 0.03%
94,583
-23,470
-20% -$357K
XRAY icon
396
Dentsply Sirona
XRAY
$2.27B
$1.41M 0.03%
32,084
+7,660
+31% +$324K
ESNT icon
397
Essent Group
ESNT
$6.14B
$1.41M 0.03%
38,865
-16,432
-30% -$504K
ETSY icon
398
Etsy
ETSY
$7.31B
$1.4M 0.03%
13,215
+9,964
+306% +$737K
FCX icon
399
Freeport-McMoran
FCX
$96.9B
$1.4M 0.03%
121,348
+11,000
+10% +$101K
USB icon
400
US Bancorp
USB
$101B
$1.4M 0.03%
38,099
-696
-2% -$24.8K
14 15
16
17 18

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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.