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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
PLD icon
26
Prologis
PLD
$133B
$25.1M 0.55%
269,106
-18,534
-6% -$1.65M
LMT icon
27
Lockheed Martin
LMT
$138B
$24M 0.53%
65,861
+2,713
+4% +$1.02M
DIS icon
28
Walt Disney
DIS
$179B
$23.4M 0.51%
210,023
+7,558
+4% +$834K
COST icon
29
Costco
COST
$419B
$22.3M 0.49%
73,688
+2,821
+4% +$858K
IEX icon
30
IDEX
IEX
$17.5B
$22.1M 0.49%
140,065
+1,827
+1% +$279K
ELV icon
31
Elevance Health
ELV
$84.7B
$22.1M 0.48%
84,072
+5,664
+7% +$1.51M
EQIX icon
32
Equinix
EQIX
$102B
$22M 0.48%
31,363
-2,962
-9% -$2M
UNP icon
33
Union Pacific
UNP
$174B
$21.9M 0.48%
129,762
+563
+0.4% +$90.2K
CMCSA icon
34
Comcast
CMCSA
$91B
$20.8M 0.46%
534,721
-59,756
-10% -$2.28M
ADI icon
35
Analog Devices
ADI
$188B
$20.7M 0.45%
168,467
+12,058
+8% +$1.32M
MRK icon
36
Merck
MRK
$322B
$20.3M 0.45%
275,092
-44,420
-14% -$3.34M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$19.4M 0.43%
2,040,920
+312,400
+18% +$2.53M
CVX icon
38
Chevron
CVX
$386B
$19.4M 0.42%
217,067
-9,567
-4% -$857K
DG icon
39
Dollar General
DG
$26.5B
$19.3M 0.42%
101,096
-62,035
-38% -$11.2M
LM
40
DELISTED
Legg Mason, Inc.
LM
$19.1M 0.42%
384,569
+267
+0.1% +$13.3K
AMT icon
41
American Tower
AMT
$79B
$18.3M 0.4%
70,645
-9,621
-12% -$2.38M
ABT icon
42
Abbott
ABT
$190B
$17.5M 0.38%
191,329
+72,561
+61% +$6.56M
TIF
43
DELISTED
Tiffany & Co.
TIF
$17.5M 0.38%
143,392
-90
-0.1% -$11.3K
ADBE icon
44
Adobe
ADBE
$105B
$17.2M 0.38%
39,608
+3,893
+11% +$1.44M
CRM icon
45
Salesforce
CRM
$162B
$17M 0.37%
90,501
+23,340
+35% +$3.93M
CSX icon
46
CSX Corp
CSX
$92.5B
$16M 0.35%
690,255
+19,350
+3% +$428K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$15.7M 0.35%
221,980
-4,920
-2% -$332K
NFLX icon
48
Netflix
NFLX
$311B
$15.7M 0.34%
345,660
+29,360
+9% +$1.25M
TXN icon
49
Texas Instruments
TXN
$257B
$15.7M 0.34%
123,788
+893
+0.7% +$104K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$134B
$15.7M 0.34%
54,024
+3,406
+7% +$923K
1
2
3 4 5

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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.