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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
Cap. Flow
-$406M
Cap. Flow %
-8.91%
Top 10 Hldgs %
34.08%
Holding
1,479
New
212
Increased
384
Reduced
703
Closed
131

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12.7M
4
A icon
Agilent Technologies
A
+$9.26M
5
TGT icon
Target
TGT
+$7.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435M
2
AGN
Allergan plc
AGN
+$16.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.6M
4
DG icon
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
KE
1101
Kimball Electronics
KE
$606M
$211K ﹤0.01%
+15,547
New +$200K
RRX icon
1102
Regal Rexnord
RRX
$11.5B
$211K ﹤0.01%
2,417
-719
-23% -$53.9K
NLSN
1103
DELISTED
Nielsen Holdings plc
NLSN
$211K ﹤0.01%
14,213
-260
-2% -$3.64K
COLL icon
1104
Collegium Pharmaceutical
COLL
$834M
$210K ﹤0.01%
11,982
-6,853
-36% -$134K
CWT icon
1105
California Water Service
CWT
$3.09B
$210K ﹤0.01%
+4,399
New +$208K
HLIT icon
1106
Harmonic Inc
HLIT
$1.3B
$210K ﹤0.01%
44,257
-3,951
-8% -$22.1K
COHR
1107
DELISTED
Coherent Inc
COHR
$210K ﹤0.01%
1,603
-790
-33% -$103K
SSTK icon
1108
Shutterstock
SSTK
$208M
$209K ﹤0.01%
5,984
-535
-8% -$19.3K
MNRO icon
1109
Monro
MNRO
$359M
$208K ﹤0.01%
3,787
-2,058
-35% -$110K
BKR icon
1110
Baker Hughes
BKR
$63.8B
$207K ﹤0.01%
13,454
-4,299
-24% -$62.9K
JHG
1111
DELISTED
Janus Henderson
JHG
$207K ﹤0.01%
9,787
-1,759
-15% -$33.9K
CORE
1112
DELISTED
Core Mark Holding Co., Inc.
CORE
$206K ﹤0.01%
+8,240
New +$221K
CCXX.WS
1113
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$206K ﹤0.01%
+68,750
New +$126K
GGG icon
1114
Graco
GGG
$13.4B
$205K ﹤0.01%
4,281
-18,650
-81% -$879K
IPGP icon
1115
IPG Photonics
IPGP
$3.71B
$205K ﹤0.01%
+1,276
New +$182K
COOP
1116
DELISTED
Mr. Cooper
COOP
$203K ﹤0.01%
16,347
– –
SCWX
1117
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$203K ﹤0.01%
+17,732
New +$211K
SNV
1118
DELISTED
Synovus
SNV
$202K ﹤0.01%
9,859
-2,568
-21% -$49.7K
CLVS
1119
DELISTED
Clovis Oncology, Inc.
CLVS
$202K ﹤0.01%
29,937
-2,673
-8% -$20.2K
CPA icon
1120
Copa Holdings
CPA
$5.54B
$200K ﹤0.01%
+3,948
New +$182K
NWSA icon
1121
News Corp Class A
NWSA
$15.5B
$200K ﹤0.01%
+16,891
New +$181K
GSAH.U
1122
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$200K ﹤0.01%
+20,000
New +$210K
TRS icon
1123
TriMas Corp
TRS
$1.41B
$199K ﹤0.01%
8,293
-741
-8% -$17K
ARAY icon
1124
Accuray
ARAY
$33.4M
$198K ﹤0.01%
97,776
-8,729
-8% -$18.2K
AVT icon
1125
Avnet
AVT
$7.98B
$197K ﹤0.01%
7,050
-1,935
-22% -$53.7K
43 44
45
46 47

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HGCK
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HB
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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.