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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 | |
|---|---|---|---|---|---|---|
|
JWS.U
601
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $782K | 0.02% |
+75,000
| New | +$781K |
|
602
KeyCorp
KEY
$24.5B
| $778K | 0.02% |
63,869
+41,294
| +183% | +$480K |
|
603
Carter's
CRI
$1.43B
| $776K | 0.02% |
9,615
+6,208
| +182% | +$494K |
|
604
Ford
F
$55.1B
| $776K | 0.02% |
127,673
+38,569
| +43% | +$214K |
|
|
VBTX
605
DELISTED
Veritex Holdings
VBTX
| $775K | 0.02% |
43,808
-12,663
| -22% | -$206K |
|
606
Hanover Insurance
THG
$7.74B
| $766K | 0.02% |
7,558
+5,510
| +269% | +$540K |
|
607
Vicor
VICR
$10.4B
| $766K | 0.02% |
+10,643
| New | +$598K |
|
608
Molina Healthcare
MOH
$10.8B
| $765K | 0.02% |
4,298
+2,510
| +140% | +$427K |
|
|
GRMN
609
Garmin
GRMN
$59.8B
| $764K | 0.02% |
7,839
+3,019
| +63% | +$258K |
|
610
EPR Properties
EPR
$4.7B
| $763K | 0.02% |
23,022
+20,006
| +663% | +$594K |
|
611
RingCentral
RNG
$5.25B
| $762K | 0.02% |
+2,673
| New | +$676K |
|
612
Northwest Bancshares
NWBI
$2.3B
| $761K | 0.02% |
74,467
-6,648
| -8% | -$68.5K |
|
613
Surgery Partners
SGRY
$2.01B
| $758K | 0.02% |
+65,530
| New | +$718K |
|
614
Douglas Emmett
DEI
$1.95B
| $754K | 0.02% |
24,579
-1,804
| -7% | -$54.1K |
|
615
Zscaler
ZS
$28.7B
| $754K | 0.02% |
6,884
-1,976
| -22% | -$164K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $753K | 0.02% |
26,644
+18,963
| +247% | +$539K |
|
617
Public Service Enterprise Group
PEG
$37.8B
| $751K | 0.02% |
15,275
-3,290
| -18% | -$164K |
|
618
McKesson
MCK
$102B
| $745K | 0.02% |
4,854
-89
| -2% | -$12.9K |
|
619
Best Buy
BBY
$17.5B
| $742K | 0.02% |
8,502
-190
| -2% | -$14.4K |
|
|
CSOD
620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $740K | 0.02% |
19,188
-1,714
| -8% | -$60.3K |
|
621
National Health Investors
NHI
$3.47B
| $737K | 0.02% |
+12,135
| New | +$667K |
|
622
OneMain Financial
OMF
$7.44B
| $731K | 0.02% |
29,787
-42,530
| -59% | -$968K |
|
|
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $730K | 0.02% |
12,525
-1,742
| -12% | -$93.6K |
|
624
NovoCure
NVCR
$2.05B
| $728K | 0.02% |
12,275
+8,708
| +244% | +$573K |
|
625
PENN Entertainment
PENN
$2.57B
| $728K | 0.02% |
23,846
+14,838
| +165% | +$340K |
|
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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.