We are live on ! Find out more
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
MEDP icon
776
Medpace
MEDP
$16.4B
$500K 0.01%
5,376
-2,227
-29% -$190K
LATN
777
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$500K 0.01%
50,000
– –
KPLT icon
778
Katapult Holdings
KPLT
$37.5M
$498K 0.01%
2,000
– –
SCVX
779
DELISTED
SCVX Corp.
SCVX
$498K 0.01%
50,000
– –
SHPW
780
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$496K 0.01%
6,250
– –
OEC icon
781
Orion
OEC
$362M
$495K 0.01%
46,765
-4,175
-8% -$38.6K
TXT icon
782
Textron
TXT
$15B
$495K 0.01%
15,047
+5,325
+55% +$157K
SBH icon
783
Sally Beauty Holdings
SBH
$1.55B
$494K 0.01%
39,456
-15,038
-28% -$165K
FCPT icon
784
Four Corners Property Trust
FCPT
$2.76B
$491K 0.01%
+20,120
New +$432K
HRTX icon
785
Heron Therapeutics
HRTX
$63.6M
$491K 0.01%
33,361
-2,979
-8% -$48.9K
MKSI icon
786
MKS Inc
MKSI
$21.2B
$490K 0.01%
4,331
+2,710
+167% +$270K
SHO icon
787
Sunstone Hotel Investors
SHO
$2.03B
$490K 0.01%
60,067
-125,970
-68% -$1.09M
CAG icon
788
Conagra Brands
CAG
$7.32B
$489K 0.01%
13,899
-254
-2% -$8.47K
OPTU
789
Optimum Communications Inc
OPTU
$229M
$487K 0.01%
21,600
+3,174
+17% +$77.8K
PAYC icon
790
Paycom
PAYC
$9.49B
$487K 0.01%
1,571
-147
-9% -$39.1K
WTFC icon
791
Wintrust Financial
WTFC
$10.9B
$487K 0.01%
11,170
+6,745
+152% +$269K
GEN icon
792
Gen Digital
GEN
$17.2B
$486K 0.01%
24,521
-470
-2% -$9.57K
MLM icon
793
Martin Marietta Materials
MLM
$32.8B
$486K 0.01%
2,354
-1,662
-41% -$320K
FOLD
794
DELISTED
Amicus Therapeutics
FOLD
$485K 0.01%
32,138
-2,870
-8% -$35K
HPQ icon
795
HP
HPQ
$27.7B
$485K 0.01%
27,834
-66,621
-71% -$1.06M
UCB
796
United Community Banks
UCB
$4.42B
$485K 0.01%
24,128
-2,155
-8% -$41.3K
NTAP icon
797
NetApp
NTAP
$40.4B
$482K 0.01%
10,860
-2,990
-22% -$128K
URI icon
798
United Rentals
URI
$69.7B
$481K 0.01%
3,224
-2,011
-38% -$255K
LPX icon
799
Louisiana-Pacific
LPX
$5.19B
$480K 0.01%
18,724
-3,271
-15% -$69.2K
VCYT icon
800
Veracyte
VCYT
$3.51B
$480K 0.01%
18,527
-1,655
-8% -$41.2K
30 31
32
33 34

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.