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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 | |
|---|---|---|---|---|---|---|
976
Oil States International
OIS
$536M
| $290K | 0.01% |
+61,105
| New | +$235K |
|
|
SAFE
977
Safehold
SAFE
$1.09B
| $290K | 0.01% |
+4,843
| New | +$244K |
|
978
The Ensign Group
ENSG
$10.6B
| $289K | 0.01% |
6,914
-618
| -8% | -$24.5K |
|
|
UCTT
979
Ultra Clean Holdings
UCTT
$4.1B
| $289K | 0.01% |
12,791
-14,118
| -52% | -$268K |
|
980
Penske Automotive Group
PAG
$14.3B
| $288K | 0.01% |
+7,428
| New | +$259K |
|
|
SGMO
981
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $288K | 0.01% |
32,175
-14,284
| -31% | -$133K |
|
982
Visteon
VC
$2.84B
| $288K | 0.01% |
+4,205
| New | +$264K |
|
983
Expedia Group
EXPE
$39.1B
| $287K | 0.01% |
3,490
-1,387
| -28% | -$101K |
|
984
Prosperity Bancshares
PB
$8.95B
| $287K | 0.01% |
4,834
-573
| -11% | -$33.1K |
|
|
ADVM
985
DELISTED
Adverum Biotechnologies
ADVM
| $286K | 0.01% |
+1,369
| New | +$242K |
|
986
CryoPort
CYRX
$750M
| $285K | 0.01% |
+9,420
| New | +$210K |
|
987
Enterprise Financial Services Corp
EFSC
$2.41B
| $282K | 0.01% |
+9,055
| New | +$263K |
|
|
BRG
988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $282K | 0.01% |
34,876
-3,114
| -8% | -$20.7K |
|
|
LMNX
989
DELISTED
Luminex Corp
LMNX
| $281K | 0.01% |
8,636
-6,941
| -45% | -$220K |
|
|
HMSY
990
DELISTED
HMS Holdings Corp.
HMSY
| $281K | 0.01% |
8,671
-775
| -8% | -$22.4K |
|
991
Integer Holdings
ITGR
$4.25B
| $280K | 0.01% |
3,827
-12,740
| -77% | -$926K |
|
992
Usana Health Sciences
USNA
$250M
| $280K | 0.01% |
3,809
-341
| -8% | -$26.7K |
|
|
BRT
993
BRT Apartments
BRT
$268M
| $279K | 0.01% |
25,789
-2,303
| -8% | -$23.5K |
|
994
Plexus
PLXS
$7.25B
| $278K | 0.01% |
+3,939
| New | +$245K |
|
995
Woodward
WWD
$21.4B
| $278K | 0.01% |
3,583
-725
| -17% | -$47.4K |
|
996
Universal Display
OLED
$4.23B
| $277K | 0.01% |
1,853
-1,634
| -47% | -$240K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $277K | 0.01% |
108,327
-49,185
| -31% | -$140K |
|
|
UBA
998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | 0.01% |
23,314
+1,947
| +9% | +$25.1K |
|
|
QEP
999
DELISTED
QEP RESOURCES, INC.
QEP
| $276K | 0.01% |
+213,941
| New | +$200K |
|
1000
Jabil
JBL
$38.4B
| $275K | 0.01% |
8,573
-2,015
| -19% | -$58K |
|
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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.