We are live on ! Find out more
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
LEU icon
426
Centrus Energy
LEU
$3.69B
$1.29M 0.03%
128,899
-10,200
-7% -$81K
NNN icon
427
NNN REIT
NNN
$8.79B
$1.29M 0.03%
36,439
-498
-1% -$16.3K
LSXMK
428
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.03%
48,471
+18,197
+60% +$468K
RAD
429
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.03%
75,476
– –
WOR icon
430
Worthington Enterprises
WOR
$2.78B
$1.29M 0.03%
55,970
-5,765
-9% -$103K
MCHP icon
431
Microchip Technology
MCHP
$43.1B
$1.28M 0.03%
24,400
+9,692
+66% +$436K
TNDM icon
432
Tandem Diabetes Care
TNDM
$1.63B
$1.28M 0.03%
12,951
-7,882
-38% -$629K
TFC icon
433
Truist Financial
TFC
$64.3B
$1.27M 0.03%
33,927
-620
-2% -$22.3K
FCFS icon
434
FirstCash
FCFS
$9.28B
$1.27M 0.03%
18,845
+12,764
+210% +$899K
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.03%
10,366
-607
-6% -$70.3K
DUK icon
436
Duke Energy
DUK
$96.3B
$1.26M 0.03%
15,811
-15,280
-49% -$1.29M
SLB icon
437
SLB Ltd
SLB
$78.1B
$1.26M 0.03%
68,326
-16,957
-20% -$297K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.03%
29,560
-647
-2% -$27.5K
HIG icon
439
Hartford Financial Services
HIG
$37.7B
$1.25M 0.03%
32,420
+24,557
+312% +$936K
GMED icon
440
Globus Medical
GMED
$11.5B
$1.24M 0.03%
26,043
-5,385
-17% -$260K
CDW icon
441
CDW
CDW
$17.1B
$1.24M 0.03%
10,677
-33,896
-76% -$3.67M
JBGS
442
JBG SMITH
JBGS
$691M
$1.23M 0.03%
41,612
+7,240
+21% +$224K
DD icon
443
DuPont de Nemours
DD
$19.5B
$1.23M 0.03%
+18,385
New +$1.07M
DECK icon
444
Deckers Outdoor
DECK
$12.4B
$1.23M 0.03%
37,434
-13,758
-27% -$379K
TW icon
445
Tradeweb Markets
TW
$21.9B
$1.22M 0.03%
21,042
+3,093
+17% +$178K
DOV icon
446
Dover
DOV
$28B
$1.2M 0.03%
12,416
+1,152
+10% +$106K
OXY icon
447
Occidental Petroleum
OXY
$58.5B
$1.2M 0.03%
+65,320
New +$1.03M
YUM icon
448
Yum! Brands
YUM
$41B
$1.19M 0.03%
13,723
+6,288
+85% +$537K
NSA
449
DELISTED
National Storage Affiliates Trust
NSA
$1.19M 0.03%
41,560
+1,183
+3% +$33.9K
RPM icon
450
RPM International
RPM
$14.7B
$1.19M 0.03%
15,835
+232
+1% +$16.1K
16 17
18
19 20

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.