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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
ETR icon
751
Entergy
ETR
$50B
$525K 0.01%
11,202
+1,194
+12% +$58K
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
$525K 0.01%
3,552
-888
-20% -$128K
COR icon
753
Cencora
COR
$59.9B
$523K 0.01%
5,191
-95
-2% -$8.75K
LUV icon
754
Southwest Airlines
LUV
$22.2B
$523K 0.01%
15,305
-6,164
-29% -$196K
ABMD
755
DELISTED
Abiomed Inc
ABMD
$522K 0.01%
+2,160
New +$434K
ALRM icon
756
Alarm.com
ALRM
$2.72B
$521K 0.01%
8,045
-719
-8% -$36.2K
MTZ icon
757
MasTec
MTZ
$23.4B
$520K 0.01%
11,597
+6,682
+136% +$253K
WHR icon
758
Whirlpool
WHR
$2.82B
$520K 0.01%
4,011
+2,621
+189% +$300K
ANET icon
759
Arista Networks
ANET
$262B
$515K 0.01%
39,200
+14,016
+56% +$190K
RGEN icon
760
Repligen
RGEN
$9.41B
$514K 0.01%
4,155
-24
-0.6% -$2.82K
ASML icon
761
ASML
ASML
$717B
$513K 0.01%
1,394
+206
+17% +$64.7K
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
$513K 0.01%
16,254
-3,693
-19% -$138K
HSIC icon
763
Henry Schein
HSIC
$9.98B
$512K 0.01%
8,765
+1,356
+18% +$75.8K
L icon
764
Loews
L
$23.1B
$512K 0.01%
14,930
+6,627
+80% +$223K
GOLF icon
765
Acushnet Holdings
GOLF
$5.28B
$511K 0.01%
+14,699
New +$436K
ATEN icon
766
A10 Networks
ATEN
$1.98B
$510K 0.01%
74,866
-76,114
-50% -$511K
RGR icon
767
Sturm, Ruger & Co
RGR
$597M
$509K 0.01%
6,692
-598
-8% -$36.3K
TEAM icon
768
Atlassian
TEAM
$39.8B
$509K 0.01%
+2,823
New +$469K
KKR icon
769
KKR & Co
KKR
$101B
$507K 0.01%
+16,425
New +$441K
OGE icon
770
OGE Energy
OGE
$9.71B
$507K 0.01%
16,698
+426
+3% +$13.2K
PFPT
771
DELISTED
Proofpoint, Inc.
PFPT
$507K 0.01%
4,567
+672
+17% +$76.8K
BL icon
772
BlackLine
BL
$1.67B
$505K 0.01%
6,093
-544
-8% -$36.3K
ENPH icon
773
Enphase Energy
ENPH
$5.38B
$505K 0.01%
10,608
+648
+7% +$31K
STLN
774
Starling Oncology, Inc. Common Stock
STLN
$646M
$503K 0.01%
+50,000
New +$497K
MTRN icon
775
Materion
MTRN
$6B
$502K 0.01%
8,164
-13,606
-62% -$688K
29 30
31
32 33

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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.