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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
J icon
951
Jacobs Solutions
J
$17B
$311K 0.01%
4,438
-4,535
-51% -$306K
FMNB icon
952
Farmers National Banc Corp
FMNB
$957M
$310K 0.01%
26,100
-18,650
-42% -$216K
NVR icon
953
NVR
NVR
$16.8B
$310K 0.01%
95
-66
-41% -$202K
WHG icon
954
Westwood Holdings Group
WHG
$183M
$310K 0.01%
+19,659
New +$374K
AQUA
955
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$310K 0.01%
+16,680
New +$276K
LGND icon
956
Ligand Pharmaceuticals
LGND
$5.85B
$309K 0.01%
4,434
+3,196
+258% +$203K
WEN icon
957
Wendy's
WEN
$1.65B
$309K 0.01%
14,204
+2,206
+18% +$43.9K
OSBC icon
958
Old Second Bancorp
OSBC
$1.31B
$307K 0.01%
39,450
-3,522
-8% -$26.1K
LAB icon
959
Standard BioTools
LAB
$312M
$306K 0.01%
76,246
-122,961
-62% -$428K
MEI icon
960
Methode Electronics
MEI
$602M
$306K 0.01%
9,783
-874
-8% -$26.2K
NPKI
961
NPK International
NPKI
$1.19B
$306K 0.01%
137,386
+109,382
+391% +$185K
EDIT icon
962
Editas Medicine
EDIT
$436M
$305K 0.01%
10,324
-922
-8% -$24.1K
WEX icon
963
WEX
WEX
$6.48B
$305K 0.01%
1,848
+381
+26% +$52.3K
CNCE
964
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$304K 0.01%
+30,525
New +$293K
POST icon
965
Post Holdings
POST
$3.65B
$302K 0.01%
5,264
+2,433
+86% +$142K
FFIV icon
966
F5
FFIV
$24B
$300K 0.01%
2,151
-1,540
-42% -$207K
DCO icon
967
Ducommun
DCO
$3.04B
$299K 0.01%
8,586
-5,289
-38% -$156K
SFIX
968
Stitch Fix
SFIX
$474M
$299K 0.01%
12,004
-1,072
-8% -$21.2K
PII icon
969
Polaris
PII
$3.9B
$298K 0.01%
3,218
-1,681
-34% -$128K
WIX icon
970
WIX.com
WIX
$2.88B
$296K 0.01%
+1,154
New +$205K
ZUMZ icon
971
Zumiez
ZUMZ
$318M
$295K 0.01%
10,784
-963
-8% -$21.9K
SEE
972
DELISTED
Sealed Air
SEE
$294K 0.01%
8,936
+73
+0.8% +$2.19K
MOS icon
973
The Mosaic Company
MOS
$7.18B
$292K 0.01%
23,303
-426
-2% -$5.1K
OFIX icon
974
Orthofix Medical
OFIX
$424M
$292K 0.01%
9,136
-5,278
-37% -$175K
OMC icon
975
Omnicom Group
OMC
$23.5B
$291K 0.01%
5,338
-98
-2% -$5.33K
37 38
39
40 41

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WH
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DF
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HGCK
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1IC
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HFA
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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.