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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1126
DELISTED
Endo International plc
ENDP
| $197K | ﹤0.01% |
57,508
-5,134
| -8% | -$19.7K |
|
1127
Clean Harbors
CLH
$16.7B
| $196K | ﹤0.01% |
3,270
-688
| -17% | -$38.3K |
|
1128
Everest Group
EG
$13.9B
| $196K | ﹤0.01% |
951
-18
| -2% | -$3.5K |
|
1129
Eagle Bancorp
EGBN
$877M
| $196K | ﹤0.01% |
+5,992
| New | +$191K |
|
1130
Ryman Hospitality Properties
RHP
$7.82B
| $196K | ﹤0.01% |
5,677
| – | – |
|
1131
Timken Company
TKR
$9.03B
| $196K | ﹤0.01% |
4,316
-511
| -11% | -$20.2K |
|
|
LJPC
1132
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $196K | ﹤0.01% |
+46,118
| New | +$281K |
|
1133
Perrigo
PRGO
$1.76B
| $195K | ﹤0.01% |
+3,535
| New | +$186K |
|
1134
Universal Corp
UVV
$1.13B
| $195K | ﹤0.01% |
4,581
-3,843
| -46% | -$169K |
|
|
CHUY
1135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $193K | ﹤0.01% |
+12,983
| New | +$194K |
|
|
NBL
1136
DELISTED
Noble Energy, Inc.
NBL
| $193K | ﹤0.01% |
+21,507
| New | +$192K |
|
1137
JetBlue
JBLU
$2.18B
| $192K | ﹤0.01% |
17,574
-2,081
| -11% | -$20.5K |
|
1138
Marriott International
MAR
$92.5B
| $192K | ﹤0.01% |
2,241
-14,115
| -86% | -$1.23M |
|
|
PCH
1139
DELISTED
PotlatchDeltic
PCH
| $192K | ﹤0.01% |
5,051
-598
| -11% | -$20.2K |
|
|
SGI
1140
Somnigroup International
SGI
$13.5B
| $192K | ﹤0.01% |
10,700
-3,268
| -23% | -$46.9K |
|
1141
Arcus Biosciences
RCUS
$3.69B
| $190K | ﹤0.01% |
+7,688
| New | +$207K |
|
1142
Kodiak Sciences
KOD
$2.72B
| $189K | ﹤0.01% |
+3,487
| New | +$197K |
|
1143
Leggett & Platt
LEG
$1.29B
| $188K | ﹤0.01% |
5,336
-98
| -2% | -$3.04K |
|
1144
International Seaways
INSW
$4.58B
| $187K | ﹤0.01% |
+11,451
| New | +$249K |
|
1145
Pentair
PNR
$10.5B
| $187K | ﹤0.01% |
4,914
-90
| -2% | -$3.17K |
|
|
CMD
1146
DELISTED
Cantel Medical Corporation
CMD
| $187K | ﹤0.01% |
+4,237
| New | +$158K |
|
1147
KBR
KBR
$4.8B
| $186K | ﹤0.01% |
8,228
-3,374
| -29% | -$73.3K |
|
1148
HF Sinclair
DINO
$15.6B
| $185K | ﹤0.01% |
6,328
-6,516
| -51% | -$194K |
|
|
CNST
1149
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $185K | ﹤0.01% |
+6,158
| New | +$222K |
|
1150
Acadia Healthcare
ACHC
$2.95B
| $184K | ﹤0.01% |
7,322
-867
| -11% | -$21.6K |
|
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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.