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
KMPR icon
876
Kemper
KMPR
$1.56B
$388K 0.01%
5,344
+2,017
+61% +$135K
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.01%
17,631
-9,875
-36% -$173K
WY icon
878
Weyerhaeuser
WY
$17.8B
$387K 0.01%
17,252
-315
-2% -$6.37K
RLI icon
879
RLI Corp
RLI
$5.78B
$386K 0.01%
9,410
+1,764
+23% +$69.6K
BTU icon
880
Peabody Energy
BTU
$3.01B
$385K 0.01%
133,706
– –
FBNC icon
881
First Bancorp
FBNC
$2.72B
$383K 0.01%
+15,273
New +$368K
CXO
882
DELISTED
CONCHO RESOURCES INC.
CXO
$383K 0.01%
7,444
-4,136
-36% -$229K
ECPG icon
883
Encore Capital Group
ECPG
$2.07B
$382K 0.01%
11,170
-998
-8% -$29.7K
AROC icon
884
Archrock
AROC
$5.84B
$380K 0.01%
+58,616
New +$306K
XENT
885
DELISTED
Intersect ENT, Inc
XENT
$380K 0.01%
28,067
-12,330
-31% -$143K
FC icon
886
Franklin Covey
FC
$234M
$379K 0.01%
17,695
-21,546
-55% -$437K
ENS icon
887
EnerSys
ENS
$6.81B
$378K 0.01%
5,877
-7,158
-55% -$422K
DGX icon
888
Quest Diagnostics
DGX
$26.2B
$376K 0.01%
3,301
-61
-2% -$6.47K
PEN icon
889
Penumbra
PEN
$12.9B
$376K 0.01%
2,100
+1,251
+147% +$217K
COHR icon
890
Coherent
COHR
$69.6B
$375K 0.01%
+7,937
New +$315K
CYTK icon
891
Cytokinetics
CYTK
$10.5B
$375K 0.01%
15,922
-6,994
-31% -$131K
PARA
892
DELISTED
Paramount Global Class B
PARA
$375K 0.01%
+16,063
New +$310K
CLOVW
893
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$375K 0.01%
+125,000
New +$348K
CACI icon
894
CACI
CACI
$15B
$374K 0.01%
1,723
-205
-11% -$49K
IWM icon
895
iShares Russell 2000 ETF
IWM
$82.2B
$372K 0.01%
+2,600
New +$341K
WDC icon
896
Western Digital
WDC
$157B
$372K 0.01%
11,153
-204
-2% -$6.61K
GTN icon
897
Gray Television
GTN
$498M
$371K 0.01%
26,628
-2,378
-8% -$30.5K
HPE icon
898
Hewlett Packard
HPE
$77.8B
$371K 0.01%
38,180
-697
-2% -$6.84K
MTG icon
899
MGIC Investment
MTG
$6.29B
$369K 0.01%
45,084
-26,064
-37% -$195K
SNR
900
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$369K 0.01%
+101,931
New +$307K
34 35
36
37 38

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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.