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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 | |
|---|---|---|---|---|---|---|
701
Motorola Solutions
MSI
$76.8B
| $581K | 0.01% |
4,145
-76
| -2% | -$10.8K |
|
702
Rapid7
RPD
$872M
| $580K | 0.01% |
11,370
+4,026
| +55% | +$187K |
|
703
Take-Two Interactive
TTWO
$45.1B
| $578K | 0.01% |
4,140
-76
| -2% | -$9.94K |
|
704
Corcept Therapeutics
CORT
$12.1B
| $575K | 0.01% |
34,167
-3,051
| -8% | -$42.9K |
|
705
Emergent Biosolutions
EBS
$237M
| $575K | 0.01% |
7,271
-4,484
| -38% | -$334K |
|
706
Corning
GLW
$141B
| $575K | 0.01% |
22,182
-405
| -2% | -$9.18K |
|
707
Monolithic Power Systems
MPWR
$69.2B
| $574K | 0.01% |
2,421
-513
| -17% | -$104K |
|
708
Texas Roadhouse
TXRH
$13.8B
| $574K | 0.01% |
10,917
-3,684
| -25% | -$180K |
|
709
State Street
STT
$52.2B
| $573K | 0.01% |
9,021
-4,842
| -35% | -$292K |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $573K | 0.01% |
10,244
-548
| -5% | -$28.6K |
|
|
EPZM
711
DELISTED
Epizyme, Inc
EPZM
| $573K | 0.01% |
35,677
+22,803
| +177% | +$398K |
|
712
DTE Energy
DTE
$29B
| $572K | 0.01% |
6,256
-2,347
| -27% | -$208K |
|
|
AAT
713
American Assets Trust
AAT
$1.41B
| $571K | 0.01% |
20,502
+12,605
| +160% | +$345K |
|
|
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
| $571K | 0.01% |
4,314
-11,778
| -73% | -$1.51M |
|
715
SPX Corp
SPXC
$10.9B
| $570K | 0.01% |
13,852
-1,237
| -8% | -$46.6K |
|
|
FLXN
716
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $567K | 0.01% |
+43,118
| New | +$447K |
|
717
Lattice Semiconductor
LSCC
$18.3B
| $564K | 0.01% |
19,872
-5,662
| -22% | -$132K |
|
|
CSW
718
CSW Industrials
CSW
$5.64B
| $562K | 0.01% |
+8,137
| New | +$549K |
|
719
American Public Education
APEI
$846M
| $560K | 0.01% |
+18,927
| New | +$530K |
|
720
Photronics
PLAB
$1.99B
| $560K | 0.01% |
50,354
-15,478
| -24% | -$178K |
|
721
Skyworks Solutions
SWKS
$10.5B
| $560K | 0.01% |
4,380
-80
| -2% | -$8.86K |
|
722
FTI Consulting
FCN
$4.16B
| $557K | 0.01% |
4,859
-696
| -13% | -$84.2K |
|
723
Hilltop Holdings
HTH
$2.27B
| $556K | 0.01% |
30,131
-23,106
| -43% | -$397K |
|
724
NetEase
NTES
$78.2B
| $556K | 0.01% |
6,475
-5,480
| -46% | -$413K |
|
725
Kforce
KFRC
$1.05B
| $554K | 0.01% |
18,948
-17,082
| -47% | -$497K |
|
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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.