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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 | |
|---|---|---|---|---|---|---|
|
XRN
901
Chiron Real Estate Inc
XRN
$480M
| $368K | 0.01% |
6,493
-7,082
| -52% | -$384K |
|
902
Virtu Financial
VIRT
$5.04B
| $368K | 0.01% |
15,573
+2,289
| +17% | +$53.5K |
|
|
RUTH
903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $368K | 0.01% |
45,090
-4,026
| -8% | -$35.1K |
|
904
Popular Inc
BPOP
$11.2B
| $366K | 0.01% |
9,851
-20,830
| -68% | -$776K |
|
905
Calix
CALX
$2.51B
| $365K | 0.01% |
24,506
-13,348
| -35% | -$153K |
|
906
Williams-Sonoma
WSM
$28.9B
| $363K | 0.01% |
8,858
-4,450
| -33% | -$151K |
|
|
SPNE
907
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $363K | 0.01% |
34,627
-3,092
| -8% | -$31.6K |
|
908
Devon Energy
DVN
$49.3B
| $360K | 0.01% |
31,771
-26,380
| -45% | -$301K |
|
|
FLIC
909
DELISTED
First of Long Island Corp
FLIC
| $360K | 0.01% |
22,059
-1,582
| -7% | -$24.3K |
|
|
BBBY
910
DELISTED
Bed Bath & Beyond Inc
BBBY
| $360K | 0.01% |
33,958
+23,681
| +230% | +$163K |
|
|
CHCT
911
Community Healthcare Trust
CHCT
$430M
| $359K | 0.01% |
+8,788
| New | +$329K |
|
912
Ulta Beauty
ULTA
$22.9B
| $359K | 0.01% |
+1,767
| New | +$380K |
|
913
SolarEdge
SEDG
$1.97B
| $358K | 0.01% |
2,583
-2,666
| -51% | -$326K |
|
914
Upbound Group
UPBD
$1.11B
| $358K | 0.01% |
12,859
-16,537
| -56% | -$367K |
|
915
ITT
ITT
$19.4B
| $357K | 0.01% |
6,085
-13,844
| -69% | -$734K |
|
|
HR
916
DELISTED
Healthcare Realty Trust Incorporated
HR
| $357K | 0.01% |
12,173
-17,544
| -59% | -$525K |
|
917
Albemarle
ALB
$15.1B
| $356K | 0.01% |
+4,615
| New | +$314K |
|
918
LXP Industrial Trust
LXP
$3.58B
| $352K | 0.01% |
6,669
-20,668
| -76% | -$1.04M |
|
919
Neurocrine Biosciences
NBIX
$15.9B
| $351K | 0.01% |
+2,881
| New | +$318K |
|
|
SBNY
920
DELISTED
Signature Bank
SBNY
| $351K | 0.01% |
3,286
-589
| -15% | -$58K |
|
921
Lincoln Electric
LECO
$15.6B
| $342K | 0.01% |
4,063
-982
| -19% | -$77.6K |
|
922
BJ's Restaurants
BJRI
$1.48B
| $340K | 0.01% |
16,230
-19,621
| -55% | -$388K |
|
923
Commerce Bancshares
CBSH
$8.56B
| $340K | 0.01% |
7,653
-908
| -11% | -$40K |
|
924
Cognex
CGNX
$10.2B
| $340K | 0.01% |
5,691
+731
| +15% | +$39.7K |
|
925
Goosehead Insurance
GSHD
$2.33B
| $340K | 0.01% |
+4,527
| New | +$262K |
|
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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.