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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 | |
|---|---|---|---|---|---|---|
826
Trupanion
TRUP
$1.33B
| $446K | 0.01% |
10,439
-932
| -8% | -$30.1K |
|
|
TPH
827
DELISTED
Tri Pointe Homes
TPH
| $444K | 0.01% |
30,224
+21,467
| +245% | +$263K |
|
828
EXL Service
EXLS
$5.23B
| $443K | 0.01% |
34,975
-89,470
| -72% | -$1.05M |
|
829
Tractor Supply
TSCO
$19B
| $443K | 0.01% |
16,795
-12,810
| -43% | -$280K |
|
830
Tower Semiconductor
TSEM
$29.9B
| $443K | 0.01% |
23,199
| – | – |
|
831
AngloGold Ashanti
AU
$48.4B
| $442K | 0.01% |
15,000
| – | – |
|
832
McCormick & Company Non-Voting
MKC
$14.6B
| $442K | 0.01% |
4,922
+1,986
| +68% | +$164K |
|
833
Tenet Healthcare
THC
$21.4B
| $442K | 0.01% |
24,425
+450
| +2% | +$8.87K |
|
834
JB Hunt Transport Services
JBHT
$26.4B
| $439K | 0.01% |
3,651
-67
| -2% | -$7.22K |
|
835
Blackstone Mortgage Trust
BXMT
$2.43B
| $436K | 0.01% |
18,090
+837
| +5% | +$19.2K |
|
836
Amcor
AMCR
$21.3B
| $435K | 0.01% |
8,524
+4,989
| +141% | +$233K |
|
|
OLP
837
One Liberty Properties
OLP
$532M
| $435K | 0.01% |
+24,686
| New | +$391K |
|
838
Royal Gold
RGLD
$19.5B
| $435K | 0.01% |
3,501
-1,215
| -26% | -$147K |
|
839
CMS Energy
CMS
$22.1B
| $430K | 0.01% |
7,365
-8,908
| -55% | -$516K |
|
|
SFBS
840
ServisFirst Bancshares
SFBS
$4.97B
| $430K | 0.01% |
12,028
-5,679
| -32% | -$187K |
|
841
Molson Coors Class B
TAP
$7.81B
| $430K | 0.01% |
12,506
-8,971
| -42% | -$358K |
|
842
Cavco Industries
CVCO
$4.63B
| $428K | 0.01% |
2,217
-3,889
| -64% | -$637K |
|
|
QADA
843
DELISTED
QAD Inc.
QADA
| $425K | 0.01% |
10,298
-920
| -8% | -$38.7K |
|
|
BLUE
844
DELISTED
bluebird bio
BLUE
| $424K | 0.01% |
+537
| New | +$405K |
|
845
Crocs
CROX
$6.29B
| $424K | 0.01% |
11,522
-1,029
| -8% | -$27.2K |
|
846
CenterPoint Energy
CNP
$26.8B
| $422K | 0.01% |
22,602
-413
| -2% | -$7.12K |
|
847
Agilysys
AGYS
$3.07B
| $421K | 0.01% |
23,454
-14,668
| -38% | -$275K |
|
848
Barrett Business Services
BBSI
$779M
| $419K | 0.01% |
31,564
-2,820
| -8% | -$32.6K |
|
849
Warner Bros
WBD
$70.2B
| $419K | 0.01% |
19,865
-14,319
| -42% | -$309K |
|
850
CNX Resources
CNX
$5.24B
| $418K | 0.01% |
48,344
-18,497
| -28% | -$186K |
|
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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.