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
(+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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.7B
| $11.1M | 0.24% |
216,219
+13,170
| +6% | +$677K |
|
77
Blackrock
BLK
$179B
| $11M | 0.24% |
20,253
+2,889
| +17% | +$1.46M |
|
78
Exelon
EXC
$46.4B
| $10.9M | 0.24% |
421,807
-13,667
| -3% | -$363K |
|
79
Verisk Analytics
VRSK
$23.5B
| $10.7M | 0.24% |
62,995
+786
| +1% | +$124K |
|
80
Huntington Ingalls Industries
HII
$12.9B
| $10.1M | 0.22% |
57,619
-15,926
| -22% | -$2.96M |
|
81
Marathon Petroleum
MPC
$95.9B
| $10M | 0.22% |
268,226
-13,738
| -5% | -$441K |
|
|
82
Agilent Technologies
A
$42B
| $9.99M | 0.22% |
+113,078
| New | +$9.26M |
|
83
Republic Services
RSG
$66.4B
| $9.98M | 0.22% |
121,580
+515
| +0.4% | +$41.5K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.94M | 0.22% |
279,610
+99,595
| +55% | +$3.31M |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $9.86M | 0.22% |
261,021
-1,561
| -0.6% | -$63.8K |
|
86
Applied Materials
AMAT
$435B
| $9.73M | 0.21% |
160,977
+42,709
| +36% | +$2.3M |
|
87
Thermo Fisher Scientific
TMO
$221B
| $9.68M | 0.21% |
26,715
-1,644
| -6% | -$551K |
|
|
MEET
88
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.57M | 0.21% |
1,533,300
| – | – |
|
89
ConocoPhillips
COP
$151B
| $9.5M | 0.21% |
226,170
+8,902
| +4% | +$360K |
|
90
Colgate-Palmolive
CL
$73.9B
| $9.47M | 0.21% |
129,297
-24,884
| -16% | -$1.77M |
|
91
FMC
FMC
$1.28B
| $9.46M | 0.21% |
94,993
+38,104
| +67% | +$3.52M |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $9.24M | 0.2% |
310,900
| – | – |
|
93
AT&T
T
$167B
| $9.15M | 0.2% |
400,731
+33,379
| +9% | +$760K |
|
94
Church & Dwight Co
CHD
$24.1B
| $9.1M | 0.2% |
117,757
+2,814
| +2% | +$205K |
|
95
Accenture
ACN
$108B
| $9.03M | 0.2% |
42,045
+3,588
| +9% | +$679K |
|
96
Roper Technologies
ROP
$38.7B
| $8.86M | 0.19% |
22,813
-1,350
| -6% | -$484K |
|
97
McDonald's
MCD
$194B
| $8.72M | 0.19% |
47,266
+10,089
| +27% | +$1.85M |
|
98
Philip Morris
PM
$289B
| $8.67M | 0.19% |
123,745
+2,720
| +2% | +$198K |
|
99
Moody's
MCO
$82.4B
| $8.63M | 0.19% |
31,429
-178
| -0.6% | -$45.2K |
|
100
Cintas
CTAS
$81.8B
| $8.53M | 0.19% |
128,128
-16,464
| -11% | -$952K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.