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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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$12.3B
| $849K | 0.02% |
85,261
-89,977
| -51% | -$818K |
|
577
Parker-Hannifin
PH
$135B
| $848K | 0.02% |
4,629
-85
| -2% | -$13.7K |
|
578
Saic
SAIC
$5.34B
| $846K | 0.02% |
10,893
-4,937
| -31% | -$405K |
|
579
Service Corp International
SCI
$11.5B
| $844K | 0.02% |
21,708
+9,386
| +76% | +$361K |
|
580
HCA Healthcare
HCA
$89.8B
| $842K | 0.02% |
8,673
+2,741
| +46% | +$285K |
|
581
ResMed
RMD
$32.8B
| $842K | 0.02% |
4,387
-8,830
| -67% | -$1.44M |
|
582
Carlisle Companies
CSL
$15.2B
| $837K | 0.02% |
6,991
+1,600
| +30% | +$192K |
|
583
MarketAxess Holdings
MKTX
$5.72B
| $836K | 0.02% |
1,668
-229
| -12% | -$107K |
|
584
Xcel Energy
XEL
$49.1B
| $835K | 0.02% |
+13,356
| New | +$842K |
|
|
TCF
585
DELISTED
TCF Financial Corporation Common Stock
TCF
| $835K | 0.02% |
28,381
+16,710
| +143% | +$461K |
|
586
XPO
XPO
$24.5B
| $832K | 0.02% |
31,137
-9,860
| -24% | -$236K |
|
587
Western Union
WU
$2.23B
| $831K | 0.02% |
38,429
+29,993
| +356% | +$609K |
|
|
QTS
588
DELISTED
QTS REALTY TRUST, INC.
QTS
| $823K | 0.02% |
12,840
-7,912
| -38% | -$498K |
|
589
Opendoor
OPEN
$3.39B
| $822K | 0.02% |
+72,332
| New | +$794K |
|
590
Sabra Healthcare REIT
SBRA
$5.16B
| $822K | 0.02% |
56,938
+44,349
| +352% | +$583K |
|
591
ScottsMiracle-Gro
SMG
$3.62B
| $817K | 0.02% |
6,074
+3,314
| +120% | +$428K |
|
592
Chegg
CHGG
$88.9M
| $815K | 0.02% |
12,116
-5,062
| -29% | -$270K |
|
593
Toro Company
TTC
$9.32B
| $811K | 0.02% |
12,219
+5,491
| +82% | +$361K |
|
594
BlackSky Technology
BKSY
$1.3B
| $804K | 0.02% |
10,000
| – | – |
|
|
MGP
595
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $800K | 0.02% |
29,393
+21,115
| +255% | +$544K |
|
596
Hershey
HSY
$37B
| $792K | 0.02% |
6,109
-16,167
| -73% | -$2.17M |
|
597
Corpay
CPAY
$26.9B
| $789K | 0.02% |
3,138
+842
| +37% | +$200K |
|
598
Travelers Companies
TRV
$77.2B
| $788K | 0.02% |
6,909
-127
| -2% | -$13.4K |
|
599
Moog Inc Class A
MOG.A
$13.6B
| $783K | 0.02% |
14,786
-5,109
| -26% | -$262K |
|
|
AL
600
DELISTED
Air Lease Corp
AL
| $782K | 0.02% |
+26,715
| New | +$713K |
|
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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.