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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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.29B
| $184K | ﹤0.01% |
11,988
-18,738
| -61% | -$237K |
|
1152
Nordic American Tanker
NAT
$1.36B
| $184K | ﹤0.01% |
45,206
-31,048
| -41% | -$147K |
|
1153
Diamondback Energy
FANG
$56.2B
| $183K | ﹤0.01% |
4,369
-4,080
| -48% | -$167K |
|
1154
Axsome Therapeutics
AXSM
$11.2B
| $182K | ﹤0.01% |
+2,211
| New | +$170K |
|
|
PRSP
1155
DELISTED
Perspecta Inc. Common Stock
PRSP
| $182K | ﹤0.01% |
7,839
-929
| -11% | -$20.3K |
|
|
IPG
1156
DELISTED
Interpublic Group of Companies
IPG
| $181K | ﹤0.01% |
10,536
-193
| -2% | -$3.18K |
|
1157
Valvoline
VVV
$4.25B
| $181K | ﹤0.01% |
9,362
-1,109
| -11% | -$18.8K |
|
1158
NOV
NOV
$7.45B
| $180K | ﹤0.01% |
+14,731
| New | +$181K |
|
1159
ICICI Bank
IBN
$107B
| $179K | ﹤0.01% |
19,289
+2,103
| +12% | +$18.7K |
|
1160
Dick's Sporting Goods
DKS
$18.1B
| $176K | ﹤0.01% |
4,272
-4,154
| -49% | -$132K |
|
1161
Home BancShares
HOMB
$6.23B
| $176K | ﹤0.01% |
11,423
-1,353
| -11% | -$19K |
|
|
AGS
1162
DELISTED
PlayAGS
AGS
| $174K | ﹤0.01% |
+51,438
| New | +$197K |
|
|
KALV
1163
DELISTED
KalVista Pharmaceuticals
KALV
| $174K | ﹤0.01% |
+14,353
| New | +$153K |
|
1164
Travelzoo
TZOO
$75.5M
| $172K | ﹤0.01% |
+30,429
| New | +$168K |
|
1165
Rayonier
RYN
$6.47B
| $171K | ﹤0.01% |
7,611
-902
| -11% | -$19.6K |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $170K | ﹤0.01% |
5,828
-1,983
| -25% | -$52.4K |
|
1167
SLM Corp
SLM
$5.26B
| $170K | ﹤0.01% |
24,118
-5,240
| -18% | -$39.2K |
|
1168
Littelfuse
LFUS
$11.7B
| $168K | ﹤0.01% |
987
-117
| -11% | -$17.8K |
|
1169
nVent Electric
NVT
$27.7B
| $168K | ﹤0.01% |
8,970
-3,262
| -27% | -$59.4K |
|
1170
Globe Life
GL
$13.8B
| $167K | ﹤0.01% |
2,246
-42
| -2% | -$3.19K |
|
1171
Brookfield Infrastructure
BIPC
$4.93B
| $166K | ﹤0.01% |
5,460
+817
| +18% | +$23.7K |
|
1172
Hexcel
HXL
$7.74B
| $166K | ﹤0.01% |
+3,666
| New | +$130K |
|
1173
DXC Technology
DXC
$1.71B
| $165K | ﹤0.01% |
10,019
-183
| -2% | -$2.91K |
|
1174
Valmont Industries
VMI
$9.52B
| $165K | ﹤0.01% |
1,453
-523
| -26% | -$58.1K |
|
1175
Bath & Body Works
BBWI
$3.65B
| $164K | ﹤0.01% |
13,546
-248
| -2% | -$2.76K |
|
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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.