We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$1.26B
| $143K | ﹤0.01% |
7,526
-892
| -11% | -$17K |
|
|
CADE
1202
DELISTED
Cadence Bank
CADE
| $142K | ﹤0.01% |
6,244
-740
| -11% | -$15.7K |
|
1203
Energizer
ENR
$1.56B
| $142K | ﹤0.01% |
2,985
+746
| +33% | +$30.5K |
|
1204
Hain Celestial
HAIN
$52.9M
| $142K | ﹤0.01% |
4,511
-934
| -17% | -$27K |
|
1205
Manhattan Associates
MANH
$11.2B
| $142K | ﹤0.01% |
1,512
-3,779
| -71% | -$281K |
|
1206
Radware
RDWR
$1.22B
| $142K | ﹤0.01% |
6,000
| – | – |
|
1207
Telephone and Data Systems
TDS
$3.82B
| $141K | ﹤0.01% |
7,096
+460
| +7% | +$8.79K |
|
|
ETRN
1208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $141K | ﹤0.01% |
17,005
+8,587
| +102% | +$67.6K |
|
1209
Kohl's
KSS
$2.19B
| $140K | ﹤0.01% |
6,739
-124
| -2% | -$2.39K |
|
|
PDLI
1210
DELISTED
PDL BioPharma, Inc.
PDLI
| $140K | ﹤0.01% |
47,941
-33,821
| -41% | -$107K |
|
1211
Adient
ADNT
$1.44B
| $139K | ﹤0.01% |
8,477
+2,163
| +34% | +$32.9K |
|
1212
Casey's General Stores
CASY
$31B
| $139K | ﹤0.01% |
929
-10
| -1% | -$1.51K |
|
1213
Ashland
ASH
$3.42B
| $138K | ﹤0.01% |
2,002
-238
| -11% | -$14.8K |
|
1214
Insperity
NSP
$1.92B
| $135K | ﹤0.01% |
2,079
-547
| -21% | -$27.4K |
|
1215
Commercial Metals
CMC
$8B
| $133K | ﹤0.01% |
6,496
-769
| -11% | -$13.2K |
|
1216
InterDigital
IDCC
$9.07B
| $133K | ﹤0.01% |
2,350
-679
| -22% | -$36.1K |
|
1217
Raymond James Financial
RJF
$34.9B
| $133K | ﹤0.01% |
2,894
-54
| -2% | -$2.43K |
|
1218
Pebblebrook Hotel Trust
PEB
$2.04B
| $132K | ﹤0.01% |
9,699
-2,549
| -21% | -$31.6K |
|
1219
Norwegian Cruise Line
NCLH
$8.69B
| $130K | ﹤0.01% |
7,937
-2,506
| -24% | -$36.7K |
|
1220
John Wiley & Sons Class A
WLY
$2.53B
| $128K | ﹤0.01% |
3,291
-790
| -19% | -$30.2K |
|
1221
Bank of Hawaii
BOH
$3.13B
| $125K | ﹤0.01% |
2,028
-241
| -11% | -$14.9K |
|
1222
Jefferies Financial Group
JEF
$12.6B
| $125K | ﹤0.01% |
8,396
-14,986
| -64% | -$201K |
|
1223
NewMarket
NEU
$8.59B
| $125K | ﹤0.01% |
313
-38
| -11% | -$15.7K |
|
|
MTEM
1224
DELISTED
Molecular Templates, Inc.
MTEM
| $125K | ﹤0.01% |
603
-483
| -44% | -$112K |
|
1225
Associated Banc-Corp
ASB
$6.07B
| $123K | ﹤0.01% |
8,968
-1,062
| -11% | -$14.4K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
HB
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.