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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
MRSH
101
Marsh
MRSH
$91.3B
$8.49M 0.19%
79,063
+264
+0.3% +$26.7K
BSX icon
102
Boston Scientific
BSX
$74.2B
$8.47M 0.19%
241,252
+168,516
+232% +$6.07M
EE
103
DELISTED
El Paso Electric Company
EE
$8.44M 0.18%
125,900
– –
ADSW
104
DELISTED
Advanced Disposal Services Inc
ADSW
$8.35M 0.18%
276,600
+116,800
+73% +$3.73M
FSCT
105
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.32M 0.18%
392,707
-6,393
-2% -$174K
KO icon
106
Coca-Cola
KO
$372B
$8.23M 0.18%
184,116
-2,201
-1% -$101K
VRSN icon
107
VeriSign
VRSN
$26B
$8.12M 0.18%
39,253
-4,529
-10% -$940K
TMUS icon
108
T-Mobile US
TMUS
$192B
$8.08M 0.18%
77,557
+60,429
+353% +$5.79M
APD icon
109
Air Products & Chemicals
APD
$68.9B
$7.99M 0.18%
33,092
+5,634
+21% +$1.29M
TECD
110
DELISTED
Tech Data Corp
TECD
$7.87M 0.17%
54,298
-1,287
-2% -$178K
FICO icon
111
Fair Isaac
FICO
$22.4B
$7.78M 0.17%
18,620
-47
-0.3% -$17.2K
USCR
112
DELISTED
U S Concrete, Inc.
USCR
$7.72M 0.17%
311,468
-1,000
-0.3% -$20.1K
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
$7.71M 0.17%
635,312
+2,300
+0.4% +$23.2K
PEP icon
114
PepsiCo
PEP
$189B
$7.59M 0.17%
57,373
-14,406
-20% -$1.9M
WAT icon
115
Waters Corp
WAT
$40.7B
$7.58M 0.17%
42,017
+2,137
+5% +$404K
ORCL icon
116
Oracle
ORCL
$419B
$7.45M 0.16%
134,709
-29,431
-18% -$1.56M
CSCO icon
117
Cisco
CSCO
$475B
$7.22M 0.16%
154,710
+10,175
+7% +$446K
ABBV icon
118
AbbVie
ABBV
$442B
$7.12M 0.16%
72,530
+15,434
+27% +$1.36M
BKNG icon
119
Booking.com
BKNG
$160B
$7.06M 0.15%
110,900
+28,800
+35% +$1.75M
NEE icon
120
NextEra Energy
NEE
$179B
$7.01M 0.15%
116,748
+21,844
+23% +$1.31M
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$6.91M 0.15%
117,585
+50,358
+75% +$3.01M
CCK icon
122
Crown Holdings
CCK
$13.1B
$6.9M 0.15%
105,914
-2,335
-2% -$147K
BA icon
123
Boeing
BA
$184B
$6.71M 0.15%
36,623
-1,942
-5% -$299K
IQV icon
124
IQVIA
IQV
$40.1B
$6.7M 0.15%
47,241
+23,006
+95% +$3.12M
MDT icon
125
Medtronic
MDT
$116B
$6.69M 0.15%
72,969
-36,560
-33% -$3.51M
3 4
5
6 7

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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.