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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
(+8.6%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,479
New
212
Increased
384
Reduced
703
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$44.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.9M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$12.7M |
| 4 |
Agilent Technologies
A
|
+$9.26M |
| 5 |
Target
TGT
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$435M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$6.47B
| $1.03M | 0.02% |
9,866
+1,146
| +13% | +$120K |
|
502
Align Technology
ALGN
$12.4B
| $1.02M | 0.02% |
+3,731
| New | +$840K |
|
503
Aptiv
APTV
$10.1B
| $1.02M | 0.02% |
13,116
+1,415
| +12% | +$97.4K |
|
|
MASI
504
DELISTED
Masimo
MASI
| $1.02M | 0.02% |
4,475
+1,704
| +61% | +$374K |
|
|
LNW
505
DELISTED
Light & Wonder
LNW
| $1.02M | 0.02% |
65,718
+55,384
| +536% | +$724K |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | 0.02% |
53,393
-6,392
| -11% | -$112K |
|
507
UWM Holdings
UWMC
$2.42B
| $1.01M | 0.02% |
99,996
| – | – |
|
|
LGVW.U
508
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $1.01M | 0.02% |
+100,000
| New | +$1M |
|
|
MANT
509
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.02% |
+14,731
| New | +$1.08M |
|
510
Halozyme
HALO
$11.6B
| $1.01M | 0.02% |
37,551
-3,353
| -8% | -$75.6K |
|
511
COPT Defense Properties
CDP
$4.19B
| $1.01M | 0.02% |
39,686
-793
| -2% | -$19.8K |
|
512
Rush Street Interactive
RSI
$2.81B
| $1M | 0.02% |
+99,998
| New | +$976K |
|
513
Strategic Education
STRA
$1.81B
| $1M | 0.02% |
6,528
+1,919
| +42% | +$299K |
|
514
CareTrust REIT
CTRE
$9.25B
| $1M | 0.02% |
58,382
+30,272
| +108% | +$529K |
|
|
BLD
515
DELISTED
TopBuild
BLD
| $998K | 0.02% |
8,771
-4,840
| -36% | -$483K |
|
|
SRTA
516
Strata Critical Medical Inc
SRTA
$533M
| $997K | 0.02% |
99,999
| – | – |
|
517
Iron Mountain
IRM
$37B
| $996K | 0.02% |
38,180
-41,589
| -52% | -$1.05M |
|
|
SEM
518
DELISTED
Select Medical
SEM
| $994K | 0.02% |
125,245
+56,553
| +82% | +$469K |
|
|
IRNT
519
DELISTED
IronNet, Inc.
IRNT
| $992K | 0.02% |
100,000
| – | – |
|
520
General Mills
GIS
$20.4B
| $991K | 0.02% |
16,082
-3,694
| -19% | -$223K |
|
521
Trimble
TRMB
$13.1B
| $990K | 0.02% |
22,924
+715
| +3% | +$26.8K |
|
|
CIIC
522
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $990K | 0.02% |
100,000
| – | – |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $987K | 0.02% |
8,149
+2,174
| +36% | +$261K |
|
524
American Electric Power
AEP
$67.9B
| $985K | 0.02% |
12,374
-1,697
| -12% | -$139K |
|
525
Atkore
ATKR
$3.17B
| $984K | 0.02% |
35,989
-7,780
| -18% | -$192K |
|
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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.