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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
TYL icon
401
Tyler Technologies
TYL
$13B
$1.4M 0.03%
4,039
-1,762
-30% -$591K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.03%
33,763
+24,692
+272% +$950K
LNT icon
403
Alliant Energy
LNT
$18.2B
$1.4M 0.03%
29,160
-9,028
-24% -$439K
YELP icon
404
Yelp
YELP
$1.28B
$1.4M 0.03%
60,320
+22,889
+61% +$499K
OSK icon
405
Oshkosh
OSK
$9.61B
$1.39M 0.03%
19,437
-10,308
-35% -$704K
CCOI icon
406
Cogent Communications
CCOI
$525M
$1.39M 0.03%
17,961
-15,003
-46% -$1.21M
PKG icon
407
Packaging Corp of America
PKG
$22.8B
$1.38M 0.03%
13,859
+9,866
+247% +$938K
RESI
408
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.03%
157,191
-291,309
-65% -$2.67M
FOXA icon
409
Fox Class A
FOXA
$26.5B
$1.36M 0.03%
50,661
+19,002
+60% +$513K
DAR icon
410
Darling Ingredients
DAR
$10B
$1.36M 0.03%
55,072
-5,180
-9% -$113K
FIVN icon
411
FIVE9
FIVN
$2.33B
$1.34M 0.03%
12,121
-4,278
-26% -$416K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.34M 0.03%
10,839
-614
-5% -$61K
GD icon
413
General Dynamics
GD
$107B
$1.34M 0.03%
8,942
-164
-2% -$23.2K
HAL icon
414
Halliburton
HAL
$27.7B
$1.33M 0.03%
102,659
-54,581
-35% -$588K
KIM icon
415
Kimco Realty
KIM
$16.2B
$1.33M 0.03%
103,786
+91,448
+741% +$1.02M
ZWS icon
416
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.33M 0.03%
94,950
+6,955
+8% +$91.2K
NOC icon
417
Northrop Grumman
NOC
$82B
$1.33M 0.03%
4,330
-80
-2% -$26.2K
TROW icon
418
T. Rowe Price
TROW
$23.8B
$1.33M 0.03%
10,741
-4,832
-31% -$551K
VSH icon
419
Vishay Intertechnology
VSH
$5.15B
$1.33M 0.03%
86,850
-4,696
-5% -$73.1K
JCI icon
420
Johnson Controls International
JCI
$92.6B
$1.32M 0.03%
38,707
-59,041
-60% -$1.82M
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.31M 0.03%
13,491
+8,857
+191% +$824K
ITW icon
422
Illinois Tool Works
ITW
$83.3B
$1.31M 0.03%
7,503
-8,313
-53% -$1.36M
AEE icon
423
Ameren
AEE
$30.1B
$1.3M 0.03%
18,513
+2,208
+14% +$160K
AMED
424
DELISTED
Amedisys
AMED
$1.3M 0.03%
6,531
-2,852
-30% -$532K
GTY
425
Getty Realty Corp
GTY
$2.04B
$1.29M 0.03%
43,605
-2,620
-6% -$69.5K
15 16
17
18 19

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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.