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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
NWE icon
851
NorthWestern Energy
NWE
$4.4B
$415K 0.01%
7,614
+3,350
+79% +$194K
WKC icon
852
World Kinect Corp
WKC
$1.91B
$415K 0.01%
16,092
-15,780
-50% -$388K
EPRT icon
853
Essential Properties Realty Trust
EPRT
$6.7B
$412K 0.01%
+27,781
New +$382K
RRR icon
854
Red Rock Resorts
RRR
$3.7B
$412K 0.01%
+37,738
New +$426K
ATRS
855
DELISTED
Antares Pharma, Inc.
ATRS
$412K 0.01%
+149,715
New +$418K
HPP
856
Hudson Pacific Properties
HPP
$794M
$411K 0.01%
2,332
-3,214
-58% -$547K
QRVO icon
857
Qorvo
QRVO
$8.67B
$409K 0.01%
3,703
-68
-2% -$6.74K
MODN
858
DELISTED
MODEL N, INC.
MODN
$408K 0.01%
+11,743
New +$342K
OTTR icon
859
Otter Tail
OTTR
$3.88B
$406K 0.01%
+10,461
New +$440K
TREX icon
860
Trex
TREX
$5.17B
$406K 0.01%
6,238
-3,540
-36% -$189K
DAY
861
DELISTED
Dayforce
DAY
$404K 0.01%
5,100
+1,389
+37% +$89.1K
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
$402K 0.01%
+6,362
New +$436K
NEOG icon
863
Neogen
NEOG
$2.53B
$401K 0.01%
+10,332
New +$349K
PACB icon
864
Pacific Biosciences
PACB
$357M
$401K 0.01%
116,307
+17,090
+17% +$58.2K
VNQ icon
865
Vanguard Real Estate ETF
VNQ
$39B
$401K 0.01%
5,101
+3,060
+150% +$232K
APAM icon
866
Artisan Partners
APAM
$3.02B
$400K 0.01%
12,323
-1,101
-8% -$30.5K
STMP
867
DELISTED
Stamps.com, Inc.
STMP
$399K 0.01%
2,173
-194
-8% -$33.2K
TVTX icon
868
Travere Therapeutics
TVTX
$5.87B
$398K 0.01%
19,514
-1,743
-8% -$27.8K
CHPM
869
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$398K 0.01%
40,000
– –
NYT icon
870
New York Times
NYT
$10.3B
$396K 0.01%
9,410
-12,524
-57% -$455K
HUBB icon
871
Hubbell
HUBB
$26.7B
$391K 0.01%
3,118
-970
-24% -$118K
MTN icon
872
Vail Resorts
MTN
$5.2B
$391K 0.01%
+2,144
New +$375K
ATR icon
873
AptarGroup
ATR
$8.42B
$390K 0.01%
3,486
-413
-11% -$43.9K
COLB icon
874
Columbia Banking Systems
COLB
$9.19B
$390K 0.01%
13,746
-1,228
-8% -$31.3K
INN
875
Summit Hotel Properties
INN
$643M
$389K 0.01%
+65,541
New +$369K
33 34
35
36 37

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HGCK
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HB
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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.