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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
ACM icon
926
Aecom
ACM
$7.86B
$334K 0.01%
8,895
-2,053
-19% -$73.5K
RHI icon
927
Robert Half
RHI
$4.25B
$333K 0.01%
6,305
-116
-2% -$5.51K
CMCO icon
928
Columbus McKinnon
CMCO
$557M
$332K 0.01%
9,940
-6,470
-39% -$179K
RUSHA icon
929
Rush Enterprises Class A
RUSHA
$9.41B
$332K 0.01%
18,025
-1,611
-8% -$26.8K
BYD icon
930
Boyd Gaming
BYD
$6.03B
$329K 0.01%
15,762
-26,519
-63% -$484K
SJM icon
931
J.M. Smucker
SJM
$12.7B
$327K 0.01%
3,090
-57
-2% -$6.41K
WHD icon
932
Cactus
WHD
$5.8B
$327K 0.01%
15,860
-1,416
-8% -$24.6K
CTRA
933
DELISTED
Coterra Energy
CTRA
$326K 0.01%
18,963
-34,660
-65% -$672K
HEES
934
DELISTED
H&E Equipment Services
HEES
$326K 0.01%
17,631
-1,574
-8% -$25K
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
$325K 0.01%
1,911
+284
+17% +$42.4K
FSLR icon
936
First Solar
FSLR
$24.4B
$323K 0.01%
6,522
+2,878
+79% +$128K
STEL
937
DELISTED
Stellar Bancorp
STEL
$321K 0.01%
+15,300
New +$283K
ADC icon
938
Agree Realty
ADC
$9.25B
$320K 0.01%
4,872
-13,058
-73% -$833K
FIBK icon
939
First Interstate BancSystem
FIBK
$3.67B
$320K 0.01%
10,348
-924
-8% -$28.2K
TPR icon
940
Tapestry
TPR
$31.1B
$318K 0.01%
23,955
+14,662
+158% +$208K
JLL icon
941
Jones Lang LaSalle
JLL
$16.7B
$317K 0.01%
3,064
-1,126
-27% -$116K
OMCL icon
942
Omnicell
OMCL
$1.69B
$317K 0.01%
4,491
-402
-8% -$27.5K
ICFI icon
943
ICF International
ICFI
$1.61B
$315K 0.01%
+4,857
New +$318K
IDA icon
944
Idacorp
IDA
$8.21B
$315K 0.01%
3,600
-427
-11% -$38.5K
PGEN icon
945
Precigen
PGEN
$2.45B
$315K 0.01%
63,208
-5,643
-8% -$19.2K
MMS icon
946
Maximus
MMS
$2.85B
$314K 0.01%
4,460
-529
-11% -$35.6K
AORT icon
947
Artivion
AORT
$1.4B
$313K 0.01%
16,335
-33,833
-67% -$718K
ATO icon
948
Atmos Energy
ATO
$28.7B
$313K 0.01%
+3,142
New +$317K
SLAB icon
949
Silicon Laboratories
SLAB
$7.3B
$313K 0.01%
3,124
-970
-24% -$90.7K
FAF icon
950
First American
FAF
$7.38B
$311K 0.01%
6,485
-30,032
-82% -$1.42M
36 37
38
39 40

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HGCK
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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.