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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
SYF icon
526
Synchrony
SYF
$25.8B
$984K 0.02%
44,413
+15,689
+55% +$306K
ARWR icon
527
Arrowhead Research
ARWR
$12.3B
$983K 0.02%
22,754
+9,533
+72% +$336K
QNGY
528
DELISTED
Quanergy Systems, Inc.
QNGY
$982K 0.02%
+5,000
New +$975K
WM icon
529
Waste Management
WM
$90.5B
$975K 0.02%
9,210
-3,162
-26% -$319K
SNA icon
530
Snap-on
SNA
$21.1B
$972K 0.02%
7,016
-4,148
-37% -$527K
CMI icon
531
Cummins
CMI
$87.8B
$970K 0.02%
5,601
-1,359
-20% -$217K
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
$966K 0.02%
130,397
+48,042
+58% +$248K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$965K 0.02%
13,166
+4,044
+44% +$305K
TDG icon
534
TransDigm Group
TDG
$68.3B
$955K 0.02%
2,160
+894
+71% +$338K
COF icon
535
Capital One
COF
$136B
$954K 0.02%
15,241
+4,021
+36% +$250K
DCI icon
536
Donaldson
DCI
$11.2B
$951K 0.02%
20,434
+13,638
+201% +$603K
ONC
537
BeOne Medicines Ltd
ONC
$40.6B
$940K 0.02%
4,992
+734
+17% +$119K
LKQ icon
538
LKQ Corp
LKQ
$6.25B
$937K 0.02%
35,753
+284
+0.8% +$6.99K
SWBI icon
539
Smith & Wesson
SWBI
$636M
$932K 0.02%
+56,358
New +$524K
JD icon
540
JD.com
JD
$42.7B
$930K 0.02%
15,460
-6,687
-30% -$339K
OTIS icon
541
Otis Worldwide
OTIS
$28.2B
$930K 0.02%
+16,354
New +$847K
CMG icon
542
Chipotle Mexican Grill
CMG
$41.3B
$929K 0.02%
44,150
+30,500
+223% +$565K
UAL icon
543
United Airlines
UAL
$40.6B
$929K 0.02%
26,856
+22,748
+554% +$682K
AN icon
544
AutoNation
AN
$6.9B
$927K 0.02%
24,678
-1,423
-5% -$51.5K
WTW icon
545
Willis Towers Watson
WTW
$31.6B
$925K 0.02%
4,698
-5,942
-56% -$1.14M
AVTR icon
546
Avantor
AVTR
$9.42B
$924K 0.02%
54,354
+42,928
+376% +$699K
PAHC icon
547
Phibro Animal Health
PAHC
$1.37B
$922K 0.02%
35,110
-21,546
-38% -$535K
VBIV
548
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$918K 0.02%
+9,874
New +$544K
EXEL icon
549
Exelixis
EXEL
$12.5B
$914K 0.02%
38,489
-15,833
-29% -$367K
EFOR
550
Everforth Inc
EFOR
$1.34B
$912K 0.02%
13,676
+9,599
+235% +$509K
20 21
22
23 24

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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.