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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
ICE icon
51
Intercontinental Exchange
ICE
$84.9B
$15.6M 0.34%
169,959
+4,418
+3% +$404K
SPGI icon
52
S&P Global
SPGI
$120B
$14.9M 0.33%
45,260
+2,007
+5% +$604K
MSCI icon
53
MSCI
MSCI
$40.8B
$14.7M 0.32%
44,100
-1,717
-4% -$555K
NKE icon
54
Nike
NKE
$61.3B
$14.5M 0.32%
147,557
+5,615
+4% +$518K
BDX icon
55
Becton Dickinson
BDX
$49.4B
$14.4M 0.32%
61,774
-10,124
-14% -$2.44M
TT icon
56
Trane Technologies
TT
$106B
$14.4M 0.31%
161,300
+10,685
+7% +$929K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8M 0.3%
+141,322
New +$12.9M
TJX icon
58
TJX Companies
TJX
$172B
$13.8M 0.3%
272,031
-27,670
-9% -$1.39M
FNF icon
59
Fidelity National Financial
FNF
$12.8B
$13.6M 0.3%
461,115
+86,072
+23% +$2.37M
LOGM
60
DELISTED
LogMein, Inc.
LOGM
$13.5M 0.3%
159,786
-1,771
-1% -$150K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$13.5M 0.3%
+203,122
New +$12.7M
PGR icon
62
Progressive
PGR
$123B
$13.3M 0.29%
165,465
+82,433
+99% +$6.43M
PYPL icon
63
PayPal
PYPL
$50.5B
$12.8M 0.28%
73,342
+9,847
+16% +$1.36M
BX icon
64
Blackstone
BX
$110B
$12.7M 0.28%
223,866
+37,631
+20% +$1.98M
INTC icon
65
Intel
INTC
$493B
$12.2M 0.27%
204,326
+139
+0.1% +$8.31K
VZ icon
66
Verizon
VZ
$196B
$12.2M 0.27%
221,127
-16,311
-7% -$918K
APH icon
67
Amphenol
APH
$206B
$12.2M 0.27%
508,724
+4,108
+0.8% +$91.7K
MTD icon
68
Mettler-Toledo International
MTD
$28.8B
$12.1M 0.27%
15,056
+453
+3% +$337K
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$11.9M 0.26%
61,944
-5,370
-8% -$968K
DE icon
70
Deere & Co
DE
$167B
$11.8M 0.26%
74,822
-15,848
-17% -$2.3M
WMT icon
71
Walmart Inc
WMT
$901B
$11.8M 0.26%
294,459
+10,203
+4% +$420K
EL icon
72
Estee Lauder
EL
$31.8B
$11.7M 0.26%
62,238
+7,110
+13% +$1.27M
TGT icon
73
Target
TGT
$69.2B
$11.7M 0.26%
97,471
+68,195
+233% +$7.78M
AXP icon
74
American Express
AXP
$230B
$11.6M 0.25%
122,031
+16,119
+15% +$1.48M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$11.6M 0.25%
411,660
+18,315
+5% +$479K
1 2
3
4 5

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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.