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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1051
DELISTED
Natus Medical Inc
NTUS
| $246K | 0.01% |
+11,291
| New | +$258K |
|
1052
Strategy Inc
MSTR
$37.3B
| $245K | 0.01% |
20,720
-1,860
| -8% | -$22.6K |
|
|
IMMU
1053
DELISTED
Immunomedics Inc
IMMU
| $245K | 0.01% |
+6,919
| New | +$202K |
|
1054
Curtiss-Wright
CW
$26.7B
| $242K | 0.01% |
2,705
-321
| -11% | -$30.6K |
|
1055
Tompkins Financial
TMP
$1.44B
| $242K | 0.01% |
+3,739
| New | +$244K |
|
1056
Harley-Davidson
HOG
$2.7B
| $241K | 0.01% |
10,135
+3,590
| +55% | +$78.1K |
|
1057
Dave & Buster's
PLAY
$361M
| $241K | 0.01% |
18,066
-1,613
| -8% | -$21.5K |
|
1058
RH
RH
$3.41B
| $240K | 0.01% |
966
-115
| -11% | -$20.8K |
|
1059
Viatris
VTRS
$18.5B
| $240K | 0.01% |
14,954
-273
| -2% | -$4.42K |
|
1060
Fabrinet
FN
$20.5B
| $239K | 0.01% |
3,834
-343
| -8% | -$21K |
|
1061
EQT Corp
EQT
$33.8B
| $238K | 0.01% |
19,963
+1,048
| +6% | +$13.7K |
|
1062
East-West Bancorp
EWBC
$18.5B
| $238K | 0.01% |
6,556
-777
| -11% | -$26K |
|
1063
New Jersey Resources
NJR
$5.62B
| $238K | 0.01% |
7,276
-2,162
| -23% | -$71.6K |
|
|
ALBO
1064
DELISTED
Albireo Pharma Inc
ALBO
| $238K | 0.01% |
+8,966
| New | +$211K |
|
|
FLG
1065
Flagstar Bank National Association
FLG
$5.9B
| $237K | 0.01% |
7,759
-919
| -11% | -$27.6K |
|
1066
Badger Meter
BMI
$3.91B
| $236K | 0.01% |
3,751
-335
| -8% | -$19.9K |
|
1067
PetMed Express
PETS
$43M
| $236K | 0.01% |
+6,612
| New | +$230K |
|
1068
Viavi Solutions
VIAV
$10.6B
| $236K | 0.01% |
+18,529
| New | +$222K |
|
|
TSE
1069
DELISTED
Trinseo
TSE
| $235K | 0.01% |
10,619
-948
| -8% | -$19.4K |
|
1070
Essential Utilities
WTRG
$11.3B
| $235K | 0.01% |
5,562
-5,853
| -51% | -$247K |
|
|
DISH
1071
DELISTED
DISH Network Corp.
DISH
| $235K | 0.01% |
6,807
-19,065
| -74% | -$530K |
|
1072
Brixmor Property Group
BRX
$9.12B
| $234K | 0.01% |
18,272
-2,163
| -11% | -$24.4K |
|
|
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
| $232K | 0.01% |
+7,028
| New | +$194K |
|
1074
Hecla Mining
HL
$12.2B
| $230K | 0.01% |
+70,444
| New | +$195K |
|
1075
Hawkins
HWKN
$2.7B
| $230K | 0.01% |
10,780
-7,920
| -42% | -$150K |
|
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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.