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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
LOPE icon
801
Grand Canyon Education
LOPE
$3.73B
$476K 0.01%
5,258
+3,868
+278% +$344K
CBZ icon
802
CBIZ
CBZ
$2.96B
$474K 0.01%
19,755
-1,764
-8% -$40K
EGOV
803
DELISTED
NIC Inc
EGOV
$474K 0.01%
20,633
-1,842
-8% -$43.6K
COKE icon
804
Coca-Cola Consolidated
COKE
$12.7B
$473K 0.01%
20,650
-1,850
-8% -$43.3K
PFGC icon
805
Performance Food Group
PFGC
$16.5B
$472K 0.01%
16,194
-66,479
-80% -$1.73M
CCO icon
806
Clear Channel Outdoor Holdings
CCO
$1.19B
$470K 0.01%
451,811
+10,300
+2% +$9.68K
IRWD icon
807
Ironwood Pharmaceuticals
IRWD
$681M
$470K 0.01%
45,580
-24,994
-35% -$256K
CNO icon
808
CNO Financial Group
CNO
$5.06B
$468K 0.01%
30,082
-2,828
-9% -$39K
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
$468K 0.01%
7,722
-141
-2% -$7.85K
SKX
810
DELISTED
Skechers
SKX
$466K 0.01%
14,845
+7,849
+112% +$225K
AKBA icon
811
Akebia Therapeutics
AKBA
$247M
$465K 0.01%
34,238
-3,057
-8% -$31.6K
ARYBU
812
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$464K 0.01%
+40,000
New +$440K
SCCO icon
813
Southern Copper
SCCO
$161B
$463K 0.01%
12,708
+4,678
+58% +$146K
AEO icon
814
American Eagle Outfitters
AEO
$2.67B
$461K 0.01%
42,263
-10,812
-20% -$102K
NHC icon
815
National Healthcare
NHC
$3.48B
$460K 0.01%
7,247
-647
-8% -$43.4K
NTRS icon
816
Northern Trust
NTRS
$34.7B
$460K 0.01%
5,793
-106
-2% -$8.41K
CINF icon
817
Cincinnati Financial
CINF
$26.4B
$459K 0.01%
7,164
+571
+9% +$37.7K
NRC icon
818
NRC Health Common Stock
NRC
$462M
$456K 0.01%
7,829
-3,684
-32% -$195K
OGS icon
819
ONE Gas
OGS
$5.1B
$456K 0.01%
5,914
-1,522
-20% -$123K
SPTN
820
DELISTED
SpartanNash
SPTN
$454K 0.01%
21,343
-1,906
-8% -$34.2K
AYI icon
821
Acuity Brands
AYI
$10.7B
$451K 0.01%
4,710
+3,475
+281% +$306K
ITRI icon
822
Itron
ITRI
$4.44B
$450K 0.01%
6,792
-607
-8% -$38.7K
SIVB
823
DELISTED
SVB Financial Group
SIVB
$449K 0.01%
2,085
-39
-2% -$7.51K
AFG icon
824
American Financial Group
AFG
$12B
$448K 0.01%
7,054
+3,421
+94% +$220K
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
$447K 0.01%
6,643
+950
+17% +$42.2K
31 32
33
34 35

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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.