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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
WBS icon
651
Webster Financial
WBS
$12.8B
$655K 0.01%
22,911
+19,977
+681% +$529K
AIZ icon
652
Assurant
AIZ
$13.9B
$653K 0.01%
6,323
+2,521
+66% +$261K
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$653K 0.01%
+16,107
New +$669K
LAMR icon
654
Lamar Advertising Co
LAMR
$15.8B
$652K 0.01%
9,767
+4,515
+86% +$276K
HCKT icon
655
Hackett Group
HCKT
$278M
$650K 0.01%
47,973
-14,299
-23% -$197K
VRNT
656
DELISTED
Verint Systems
VRNT
$650K 0.01%
28,234
-2,522
-8% -$55.9K
ACIW icon
657
ACI Worldwide
ACIW
$5.35B
$649K 0.01%
24,040
-2,631
-10% -$68.8K
AWR icon
658
American States Water
AWR
$3.52B
$647K 0.01%
8,234
-736
-8% -$58.7K
SRCE icon
659
1st Source
SRCE
$2.13B
$647K 0.01%
18,197
-1,625
-8% -$53.8K
APA icon
660
APA Corp
APA
$13.9B
$645K 0.01%
47,762
+25,962
+119% +$296K
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$645K 0.01%
18,506
+11,545
+166% +$350K
SYNA icon
662
Synaptics
SYNA
$4.26B
$643K 0.01%
10,695
-605
-5% -$37.9K
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
$643K 0.01%
18,391
+10,846
+144% +$359K
NUE icon
664
Nucor
NUE
$62B
$642K 0.01%
15,494
-53,757
-78% -$2.17M
NXPI icon
665
NXP Semiconductors
NXPI
$58.9B
$641K 0.01%
5,622
-273
-5% -$27.3K
VRNS icon
666
Varonis Systems
VRNS
$5.11B
$641K 0.01%
21,720
+3,192
+17% +$79.8K
IRDM icon
667
Iridium Communications
IRDM
$5.28B
$640K 0.01%
25,144
-2,245
-8% -$52.6K
GOOD
668
Gladstone Commercial Corp
GOOD
$636M
$637K 0.01%
33,984
+13,430
+65% +$220K
PRGS icon
669
Progress Software
PRGS
$1.8B
$637K 0.01%
16,426
-12,397
-43% -$472K
NOW icon
670
ServiceNow
NOW
$131B
$634K 0.01%
7,820
-27,440
-78% -$1.94M
ECOM
671
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$630K 0.01%
39,799
-12,482
-24% -$144K
CRL icon
672
Charles River Laboratories
CRL
$13.5B
$628K 0.01%
3,600
-996
-22% -$159K
PCAR icon
673
PACCAR
PCAR
$68.7B
$626K 0.01%
12,540
-230
-2% -$10.8K
KRA
674
DELISTED
Kraton Corporation
KRA
$626K 0.01%
+36,253
New +$490K
BJ icon
675
BJs Wholesale Club
BJ
$12B
$623K 0.01%
16,727
+9,054
+118% +$278K
25 26
27
28 29

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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.