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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
CVLT icon
676
Commault Systems
CVLT
$6.16B
$623K 0.01%
16,110
-1,532
-9% -$60.8K
FORM icon
677
FormFactor
FORM
$10.4B
$623K 0.01%
+21,247
New +$524K
NTLA icon
678
Intellia Therapeutics
NTLA
$1.67B
$619K 0.01%
29,447
-2,629
-8% -$44.7K
TENB icon
679
Tenable Holdings
TENB
$4.33B
$615K 0.01%
20,616
+3,030
+17% +$82.3K
MRTN icon
680
Marten Transport
MRTN
$1.24B
$614K 0.01%
+36,596
New +$575K
NBTB icon
681
NBT Bancorp
NBTB
$2.78B
$612K 0.01%
19,896
-1,777
-8% -$55.3K
SAM icon
682
Boston Beer
SAM
$1.89B
$612K 0.01%
1,141
-122
-10% -$59.1K
WW
683
DELISTED
WW International
WW
$610K 0.01%
24,025
-2,766
-10% -$64.5K
EXPD icon
684
Expeditors International
EXPD
$24.2B
$609K 0.01%
8,010
-3,847
-32% -$281K
WSFS icon
685
WSFS Financial
WSFS
$4.16B
$609K 0.01%
+21,209
New +$561K
XLNX
686
DELISTED
Xilinx Inc
XLNX
$609K 0.01%
+6,187
New +$549K
Y
687
DELISTED
Alleghany Corp
Y
$607K 0.01%
1,240
-745
-38% -$386K
AWK icon
688
American Water Works
AWK
$27.1B
$606K 0.01%
4,713
-2,293
-33% -$286K
CYBR
689
DELISTED
CyberArk
CYBR
$604K 0.01%
6,080
-1,491
-20% -$145K
RVTY icon
690
Revvity
RVTY
$13.1B
$604K 0.01%
+6,159
New +$563K
GLPI icon
691
Gaming and Leisure Properties
GLPI
$12.7B
$603K 0.01%
17,416
+210
+1% +$6.54K
STAA icon
692
STAAR Surgical
STAA
$1.22B
$601K 0.01%
+9,763
New +$399K
DT icon
693
Dynatrace
DT
$14.4B
$598K 0.01%
+14,738
New +$485K
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
$594K 0.01%
8,142
-727
-8% -$46.5K
NDSN icon
695
Nordson
NDSN
$17.2B
$592K 0.01%
3,119
-780
-20% -$132K
R icon
696
Ryder
R
$10.1B
$588K 0.01%
15,668
+12,375
+376% +$411K
MTDR icon
697
Matador Resources
MTDR
$6.37B
$586K 0.01%
+68,902
New +$482K
DFS
698
DELISTED
Discover Financial Services
DFS
$584K 0.01%
11,654
-617
-5% -$27.1K
LNC icon
699
Lincoln National
LNC
$8.61B
$582K 0.01%
15,817
+9,629
+156% +$339K
FRC
700
DELISTED
First Republic Bank
FRC
$582K 0.01%
5,495
-1,991
-27% -$204K
26 27
28
29 30

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HGCK
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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.