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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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.69B
| $163K | ﹤0.01% |
6,944
-3,074
| -31% | -$65.9K |
|
1177
United Bankshares
UBSI
$6.66B
| $162K | ﹤0.01% |
5,845
-693
| -11% | -$18.6K |
|
1178
Encompass Health
EHC
$12.3B
| $156K | ﹤0.01% |
3,164
-7,164
| -69% | -$387K |
|
1179
Groupon
GRPN
$901M
| $156K | ﹤0.01% |
+8,614
| New | +$192K |
|
1180
Mattel
MAT
$4.19B
| $156K | ﹤0.01% |
16,155
+6,887
| +74% | +$62.5K |
|
1181
Churchill Downs
CHDN
$6.17B
| $155K | ﹤0.01% |
2,324
-3,676
| -61% | -$209K |
|
1182
Enovis
ENOV
$1.42B
| $155K | ﹤0.01% |
3,219
-962
| -23% | -$42.5K |
|
1183
Mohawk Industries
MHK
$9.27B
| $154K | ﹤0.01% |
1,518
-28
| -2% | -$2.46K |
|
1184
Cable One
CABO
$191M
| $153K | ﹤0.01% |
86
-728
| -89% | -$1.3M |
|
|
PBCT
1185
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
13,198
-241
| -2% | -$2.8K |
|
1186
Murphy Oil
MUR
$5.06B
| $152K | ﹤0.01% |
10,996
-2,902
| -21% | -$33.4K |
|
1187
Valley National Bancorp
VLY
$8.25B
| $152K | ﹤0.01% |
19,381
-2,295
| -11% | -$17.6K |
|
1188
Watsco Inc
WSO
$12.8B
| $152K | ﹤0.01% |
853
-2
| -0.2% | -$331 |
|
|
TXNM
1189
TXNM Energy Inc
TXNM
$5.91B
| $151K | ﹤0.01% |
3,934
-466
| -11% | -$18.6K |
|
1190
Affiliated Managers Group
AMG
$9.57B
| $149K | ﹤0.01% |
2,002
-237
| -11% | -$16K |
|
1191
Ingevity
NGVT
$2.62B
| $149K | ﹤0.01% |
2,833
-7,142
| -72% | -$339K |
|
1192
Acadia Pharmaceuticals
ACAD
$5.07B
| $148K | ﹤0.01% |
3,062
-16,040
| -84% | -$770K |
|
|
UMPQ
1193
DELISTED
Umpqua Holdings Corp
UMPQ
| $148K | ﹤0.01% |
13,947
-1,652
| -11% | -$18.5K |
|
1194
Huntington Bancshares
HBAN
$36.1B
| $147K | ﹤0.01% |
16,316
-33,714
| -67% | -$298K |
|
1195
Teradata
TDC
$2.49B
| $147K | ﹤0.01% |
7,044
-834
| -11% | -$18.1K |
|
|
THS
1196
DELISTED
Treehouse Foods
THS
| $146K | ﹤0.01% |
3,340
-896
| -21% | -$43.7K |
|
1197
Unum
UNM
$14.5B
| $146K | ﹤0.01% |
8,812
-11,711
| -57% | -$185K |
|
1198
Eagle Materials
EXP
$6.47B
| $145K | ﹤0.01% |
2,072
-846
| -29% | -$53.2K |
|
1199
FNB Corp
FNB
$6.86B
| $145K | ﹤0.01% |
19,374
-2,294
| -11% | -$17.3K |
|
1200
Vornado Realty Trust
VNO
$7.33B
| $145K | ﹤0.01% |
3,786
-70
| -2% | -$2.72K |
|
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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.