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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
OKTA icon
551
Okta
OKTA
$25.6B
$910K 0.02%
4,545
+668
+17% +$113K
QUOT
552
DELISTED
Quotient Technology Inc
QUOT
$908K 0.02%
124,031
-11,073
-8% -$74.1K
UNF icon
553
Unifirst Corp
UNF
$5.24B
$905K 0.02%
+5,056
New +$847K
CUBE icon
554
CubeSmart
CUBE
$9.28B
$902K 0.02%
+33,415
New +$883K
GDOT icon
555
Green Dot
GDOT
$766M
$897K 0.02%
18,284
-1,633
-8% -$55.3K
RNR icon
556
RenaissanceRe
RNR
$13.2B
$897K 0.02%
5,246
-57
-1% -$9.36K
AXON
557
Axon Enterprise
AXON
$48.7B
$896K 0.02%
9,135
-802
-8% -$64.8K
HBI
558
DELISTED
Hanesbrands
HBI
$894K 0.02%
79,183
+17,775
+29% +$178K
VLO icon
559
Valero Energy
VLO
$95.1B
$893K 0.02%
15,186
-38,394
-72% -$2.29M
WWW icon
560
Wolverine World Wide
WWW
$1.48B
$893K 0.02%
37,492
-3,347
-8% -$68K
AIG icon
561
American International
AIG
$39.8B
$889K 0.02%
28,500
-521
-2% -$14.6K
DELL icon
562
Dell
DELL
$313B
$889K 0.02%
31,923
-14,519
-31% -$326K
FITB
563
Fifth Third Bancorp
FITB
$52.6B
$887K 0.02%
45,988
+26,103
+131% +$484K
PVH icon
564
PVH
PVH
$3.76B
$880K 0.02%
18,323
+14,144
+338% +$660K
LEA icon
565
Lear
LEA
$8.07B
$878K 0.02%
8,049
+3,815
+90% +$380K
SRE icon
566
Sempra
SRE
$56.2B
$875K 0.02%
14,926
+13,088
+712% +$804K
EPAM icon
567
EPAM Systems
EPAM
$5.17B
$873K 0.02%
3,466
+510
+17% +$112K
HRI icon
568
Herc Holdings
HRI
$5.63B
$873K 0.02%
+28,401
New +$728K
SSD icon
569
Simpson Manufacturing
SSD
$7.99B
$872K 0.02%
10,336
+3,863
+60% +$285K
SWK icon
570
Stanley Black & Decker
SWK
$15.5B
$872K 0.02%
6,254
-115
-2% -$13.9K
RDN icon
571
Radian Group
RDN
$4.87B
$866K 0.02%
55,830
-52,179
-48% -$772K
AES icon
572
AES
AES
$10.5B
$862K 0.02%
59,464
+44,128
+288% +$580K
AAP icon
573
Advance Auto Parts
AAP
$3.23B
$858K 0.02%
6,025
+4,547
+308% +$578K
NVTA
574
DELISTED
Invitae Corporation
NVTA
$858K 0.02%
28,334
-2,530
-8% -$44.1K
FISV
575
Fiserv Inc
FISV
$27.4B
$852K 0.02%
8,727
-17,244
-66% -$1.74M
21 22
23
24 25

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HGCK
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HB
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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.