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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
SNPS icon
476
Synopsys
SNPS
$79B
$1.11M 0.02%
5,675
-404
-7% -$66.7K
FIS icon
477
Fidelity National Information Services
FIS
$21.6B
$1.1M 0.02%
8,196
-16,521
-67% -$2.17M
MUSA icon
478
Murphy USA
MUSA
$10.1B
$1.1M 0.02%
9,742
+4,774
+96% +$523K
MGRC icon
479
McGrath RentCorp
MGRC
$2.94B
$1.09M 0.02%
20,280
-1,811
-8% -$97.2K
WIRE
480
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.02%
22,398
+15,879
+244% +$729K
URTH icon
481
iShares MSCI World ETF
URTH
$8.35B
$1.09M 0.02%
11,812
-18,783
-61% -$1.64M
HTLF
482
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.09M 0.02%
32,477
-14,904
-31% -$466K
BALL icon
483
Ball Corp
BALL
$16.4B
$1.08M 0.02%
15,598
-7,403
-32% -$500K
HLT icon
484
Hilton Worldwide
HLT
$72.6B
$1.08M 0.02%
14,762
+5,230
+55% +$388K
HR icon
485
Healthcare Realty
HR
$6.58B
$1.08M 0.02%
40,727
-8,036
-16% -$206K
KHC icon
486
Kraft Heinz
KHC
$29.1B
$1.08M 0.02%
33,788
+4,239
+14% +$127K
KR icon
487
Kroger
KR
$34.3B
$1.07M 0.02%
31,733
-622
-2% -$20.2K
WMB icon
488
Williams Companies
WMB
$90.1B
$1.07M 0.02%
56,435
-37,777
-40% -$703K
PSX icon
489
Phillips 66
PSX
$90B
$1.07M 0.02%
14,871
-12,473
-46% -$883K
LNG icon
490
Cheniere Energy
LNG
$55.4B
$1.07M 0.02%
22,103
+11,307
+105% +$494K
SF
491
Stifel
SF
$12.8B
$1.06M 0.02%
50,166
-4,779
-9% -$96K
AHRT
492
AH Realty Trust
AHRT
$501M
$1.05M 0.02%
105,775
-9,443
-8% -$85.5K
PTCT icon
493
PTC Therapeutics
PTCT
$6.06B
$1.05M 0.02%
20,712
-6,283
-23% -$309K
SFM icon
494
Sprouts Farmers Market
SFM
$8.03B
$1.05M 0.02%
40,865
+13,885
+51% +$318K
TREB.U
495
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.04M 0.02%
+100,000
New +$1.04M
SON icon
496
Sonoco
SON
$5.74B
$1.04M 0.02%
19,950
+15,190
+319% +$752K
MGM icon
497
MGM Resorts International
MGM
$11.1B
$1.04M 0.02%
62,000
+12,875
+26% +$208K
SC
498
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.03M 0.02%
56,223
+45,861
+443% +$743K
NGHC
499
DELISTED
National General Holdings Corp
NGHC
$1.03M 0.02%
47,817
-4,269
-8% -$80.3K
OHI icon
500
Omega Healthcare
OHI
$13.9B
$1.03M 0.02%
34,628
+20,475
+145% +$606K
18 19
20
21 22

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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.