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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 | |
|---|---|---|---|---|---|---|
1001
Inseego
INSG
$82.6M
| $274K | 0.01% |
+2,362
| New | +$250K |
|
1002
Insmed
INSM
$28.9B
| $273K | 0.01% |
+9,898
| New | +$235K |
|
1003
Ralph Lauren
RL
$23.6B
| $273K | 0.01% |
3,771
-4,232
| -53% | -$311K |
|
1004
Campbell Soup
CPB
$6.74B
| $272K | 0.01% |
5,476
-100
| -2% | -$4.97K |
|
1005
Wolfspeed
WOLF
$1.65B
| $272K | 0.01% |
4,590
+1,656
| +56% | +$79.7K |
|
|
ICPT
1006
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $272K | 0.01% |
5,669
+2,165
| +62% | +$167K |
|
1007
Amphastar Pharmaceuticals
AMPH
$850M
| $270K | 0.01% |
+12,040
| New | +$221K |
|
1008
CVR Energy
CVI
$3.52B
| $270K | 0.01% |
13,406
+11,558
| +625% | +$233K |
|
|
MNTA
1009
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $269K | 0.01% |
8,080
-722
| -8% | -$23K |
|
1010
Seagate
STX
$199B
| $268K | 0.01% |
5,528
-101
| -2% | -$5.07K |
|
|
CSR
1011
Centerspace
CSR
$925M
| $266K | 0.01% |
+3,770
| New | +$241K |
|
|
BDSI
1012
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $266K | 0.01% |
61,046
-5,450
| -8% | -$24.5K |
|
|
ALLK
1013
DELISTED
Allakos
ALLK
| $265K | 0.01% |
+3,682
| New | +$247K |
|
1014
TD Synnex
SNX
$20.4B
| $265K | 0.01% |
4,420
-22,072
| -83% | -$1.03M |
|
|
TBIO
1015
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $265K | 0.01% |
+14,773
| New | +$223K |
|
1016
B&G Foods
BGS
$291M
| $264K | 0.01% |
+10,823
| New | +$235K |
|
1017
Brunswick
BC
$5.21B
| $263K | 0.01% |
4,113
-487
| -11% | -$24.3K |
|
1018
Flowers Foods
FLO
$1.52B
| $263K | 0.01% |
11,752
+508
| +5% | +$11.4K |
|
1019
Ollie's Bargain Outlet
OLLI
$4.73B
| $263K | 0.01% |
+2,690
| New | +$207K |
|
|
FEAC.WS
1020
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $263K | 0.01% |
+87,500
| New | +$183K |
|
1021
Reinsurance Group of America
RGA
$16.1B
| $261K | 0.01% |
3,327
-394
| -11% | -$36.4K |
|
1022
Steven Madden
SHOO
$3.49B
| $260K | 0.01% |
10,548
-28,984
| -73% | -$678K |
|
|
ORBC
1023
DELISTED
ORBCOMM, Inc.
ORBC
| $259K | 0.01% |
+67,363
| New | +$201K |
|
1024
Carnival Corporation Ltd
CCL
$37.9B
| $258K | 0.01% |
15,713
-129
| -0.8% | -$1.93K |
|
1025
ICU Medical
ICUI
$4.48B
| $257K | 0.01% |
1,397
+934
| +202% | +$186K |
|
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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.