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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 | |
|---|---|---|---|---|---|---|
1076
NovaGold Resources
NG
$3.45B
| $230K | 0.01% |
+25,033
| New | +$253K |
|
1077
ManpowerGroup
MAN
$2.61B
| $229K | 0.01% |
3,336
-9,980
| -75% | -$681K |
|
|
EXAS
1078
DELISTED
Exact Sciences
EXAS
| $228K | 0.01% |
2,627
-1,424
| -35% | -$114K |
|
|
KBAL
1079
DELISTED
Kimball International
KBAL
| $228K | 0.01% |
+19,680
| New | +$225K |
|
1080
Old Republic International
ORI
$10.3B
| $227K | 0.01% |
13,916
-1,648
| -11% | -$26K |
|
1081
Cirrus Logic
CRUS
$6.11B
| $226K | 0.01% |
3,657
-1,333
| -27% | -$91.1K |
|
|
ACH
1082
Accendra Health
ACH
$93.1M
| $226K | 0.01% |
+29,622
| New | +$217K |
|
1083
Toll Brothers
TOL
$13.9B
| $225K | ﹤0.01% |
6,901
-5,705
| -45% | -$156K |
|
1084
Rigel Pharmaceuticals
RIGL
$782M
| $224K | ﹤0.01% |
+12,225
| New | +$220K |
|
1085
Adtran
ADTN
$665M
| $223K | ﹤0.01% |
20,447
-19,267
| -49% | -$199K |
|
1086
Mine Safety
MSA
$7.41B
| $222K | ﹤0.01% |
1,938
-230
| -11% | -$25.6K |
|
1087
Paylocity
PCTY
$7.73B
| $222K | ﹤0.01% |
+1,520
| New | +$177K |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $221K | ﹤0.01% |
5,716
-677
| -11% | -$24.6K |
|
1089
Delek US
DK
$4.12B
| $220K | ﹤0.01% |
12,633
-7,429
| -37% | -$142K |
|
1090
Flowserve
FLS
$10.3B
| $220K | ﹤0.01% |
7,722
-141
| -2% | -$3.76K |
|
1091
Ziff Davis
ZD
$1.88B
| $220K | ﹤0.01% |
4,010
-475
| -11% | -$31K |
|
1092
Knight Transportation
KNX
$11.6B
| $219K | ﹤0.01% |
5,245
+2,079
| +66% | +$79.3K |
|
1093
Vericel Corp
VCEL
$2.29B
| $219K | ﹤0.01% |
+15,869
| New | +$215K |
|
1094
ADMA Biologics
ADMA
$2.19B
| $218K | ﹤0.01% |
74,534
-1,402
| -2% | -$4.03K |
|
|
CMA
1095
DELISTED
Comerica
CMA
| $217K | ﹤0.01% |
5,689
-104
| -2% | -$3.63K |
|
|
MZTI
1096
The Marzetti Company
MZTI
$3.18B
| $217K | ﹤0.01% |
1,401
-66
| -4% | -$9.61K |
|
1097
Blackbaud
BLKB
$2.03B
| $213K | ﹤0.01% |
3,727
-442
| -11% | -$24.3K |
|
1098
Genuine Parts
GPC
$18.5B
| $213K | ﹤0.01% |
+2,455
| New | +$194K |
|
1099
Standard Motor Products
SMP
$877M
| $213K | ﹤0.01% |
+5,165
| New | +$209K |
|
|
BITA
1100
DELISTED
Bitauto Holdings Limited
BITA
| $212K | ﹤0.01% |
13,406
| – | – |
|
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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.