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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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$26.2B
| $554K | 0.01% |
3,885
+1,442
| +59% | +$200K |
|
727
New Oriental
EDU
$8.33B
| $553K | 0.01% |
4,250
+625
| +17% | +$76.1K |
|
|
JNPR
728
DELISTED
Juniper Networks
JNPR
| $551K | 0.01% |
24,105
+12,110
| +101% | +$279K |
|
729
Tyson Foods
TSN
$19.8B
| $551K | 0.01% |
9,231
-6,531
| -41% | -$396K |
|
730
Newell Brands
NWL
$2.6B
| $548K | 0.01% |
34,531
+19,074
| +123% | +$262K |
|
731
Huron Consulting
HURN
$2.4B
| $547K | 0.01% |
12,362
-13,727
| -53% | -$618K |
|
732
MSC Industrial Direct
MSM
$6.74B
| $547K | 0.01% |
7,512
-24,572
| -77% | -$1.58M |
|
733
ePlus
PLUS
$2.29B
| $547K | 0.01% |
15,482
-1,384
| -8% | -$47.3K |
|
734
UGI
UGI
$7.53B
| $547K | 0.01% |
17,190
-7,953
| -32% | -$241K |
|
735
CoreCivic
CXW
$3.22B
| $545K | 0.01% |
58,277
-687
| -1% | -$7.83K |
|
736
Consolidated Edison
ED
$40B
| $544K | 0.01% |
7,561
-5,269
| -41% | -$405K |
|
737
Apple Hospitality REIT
APLE
$3.75B
| $543K | 0.01% |
56,202
+29,392
| +110% | +$279K |
|
738
Dollar Tree
DLTR
$25B
| $543K | 0.01% |
5,855
+3,208
| +121% | +$268K |
|
739
Brady Corp
BRC
$4.45B
| $541K | 0.01% |
+11,556
| New | +$531K |
|
740
Cushman & Wakefield Ltd
CWK
$3.32B
| $541K | 0.01% |
+43,443
| New | +$489K |
|
741
Iovance Biotherapeutics
IOVA
$2.98B
| $539K | 0.01% |
19,627
-494
| -2% | -$16.2K |
|
|
LGTY
742
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $537K | 0.01% |
34,092
+5,178
| +18% | +$87.1K |
|
743
Opko Health
OPK
$1.04B
| $536K | 0.01% |
157,105
-14,025
| -8% | -$31.4K |
|
744
Edison International
EIX
$26.8B
| $533K | 0.01% |
+9,820
| New | +$565K |
|
|
AMAG
745
DELISTED
AMAG Pharmaceuticals
AMAG
| $532K | 0.01% |
69,575
-15,735
| -18% | -$120K |
|
746
Carrier Global
CARR
$52.5B
| $531K | 0.01% |
+23,894
| New | +$444K |
|
747
Five Below
FIVE
$13.4B
| $531K | 0.01% |
4,970
-367
| -7% | -$34.4K |
|
748
National Vision
EYE
$1.54B
| $529K | 0.01% |
17,344
+2,549
| +17% | +$66.9K |
|
749
Nu Skin
NUS
$230M
| $527K | 0.01% |
13,774
+9,021
| +190% | +$290K |
|
750
AZZ Inc
AZZ
$4.55B
| $526K | 0.01% |
15,326
-5,192
| -25% | -$159K |
|
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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.