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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
SCHL icon
626
Scholastic
SCHL
$792M
$728K 0.02%
+24,330
New +$701K
PSMT icon
627
Pricesmart
PSMT
$5.49B
$727K 0.02%
+12,051
New +$695K
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$724K 0.02%
98,954
+59,528
+151% +$343K
PDM
629
Piedmont Realty Trust
PDM
$1.19B
$721K 0.02%
43,399
-8,234
-16% -$137K
ES icon
630
Eversource Energy
ES
$26.9B
$720K 0.02%
8,642
-2,509
-23% -$208K
GEO icon
631
The GEO Group
GEO
$4.14B
$708K 0.02%
59,815
-10,249
-15% -$125K
ACA icon
632
Arcosa
ACA
$7.12B
$704K 0.02%
16,689
+2,056
+14% +$79.1K
PBH icon
633
Prestige Consumer Healthcare
PBH
$2.48B
$700K 0.02%
18,650
-24,454
-57% -$978K
PTC icon
634
PTC
PTC
$16.1B
$698K 0.02%
8,975
-303
-3% -$21.5K
PK icon
635
Park Hotels & Resorts
PK
$2.99B
$696K 0.02%
70,394
+52,874
+302% +$493K
OC icon
636
Owens Corning
OC
$12.3B
$694K 0.02%
12,439
-1,456
-10% -$67.9K
GRUB
637
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$694K 0.02%
4,937
+3,585
+265% +$380K
SWX icon
638
Southwest Gas
SWX
$6.68B
$691K 0.02%
10,009
-1,962
-16% -$143K
TAL icon
639
TAL Education Group
TAL
$6.58B
$689K 0.02%
10,074
+1,481
+17% +$84.7K
BURL icon
640
Burlington
BURL
$22.3B
$687K 0.02%
3,491
+2,221
+175% +$418K
MELI icon
641
Mercado Libre
MELI
$92.7B
$680K 0.01%
+690
New +$517K
WAFD icon
642
WaFd
WAFD
$2.79B
$673K 0.01%
25,065
+10,425
+71% +$269K
FRME icon
643
First Merchants
FRME
$2.72B
$668K 0.01%
24,231
+13,932
+135% +$372K
UTHR icon
644
United Therapeutics
UTHR
$21.9B
$666K 0.01%
5,500
-319
-5% -$35.9K
PACW
645
DELISTED
PacWest Bancorp
PACW
$665K 0.01%
33,750
+24,452
+263% +$453K
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
$662K 0.01%
11,893
-1,174
-9% -$67.9K
FBC
647
DELISTED
Flagstar Bancorp, Inc. New
FBC
$662K 0.01%
22,479
-43,480
-66% -$1.11M
AJG icon
648
Arthur J. Gallagher & Co
AJG
$65.5B
$660K 0.01%
6,773
+3,876
+134% +$343K
EPAY
649
DELISTED
Bottomline Technologies Inc
EPAY
$659K 0.01%
12,971
-6,784
-34% -$303K
QDEL icon
650
QuidelOrtho
QDEL
$1.02B
$655K 0.01%
+2,927
New +$459K
24 25
26
27 28

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WH
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DF
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HGCK
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1IC
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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.