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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 | |
|---|---|---|---|---|---|---|
1251
Mercury Systems
MRCY
$6.7B
| $109K | ﹤0.01% |
1,380
-164
| -11% | -$13.4K |
|
1252
Nektar Therapeutics
NKTR
$2.57B
| $109K | ﹤0.01% |
315
+16
| +5% | +$4.99K |
|
1253
Olin
OLN
$2.13B
| $109K | ﹤0.01% |
9,461
-4,021
| -30% | -$51.2K |
|
1254
Hancock Whitney
HWC
$6.34B
| $108K | ﹤0.01% |
5,093
-603
| -11% | -$12.4K |
|
1255
Papa John's
PZZA
$793M
| $106K | ﹤0.01% |
1,340
-359
| -21% | -$26.7K |
|
|
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
| $105K | ﹤0.01% |
5,442
-645
| -11% | -$12.8K |
|
1257
Sabre
SABR
$831M
| $104K | ﹤0.01% |
12,898
-1,527
| -11% | -$10.8K |
|
1258
GATX Corp
GATX
$6.34B
| $103K | ﹤0.01% |
1,688
-200
| -11% | -$12K |
|
1259
SandRidge Energy
SD
$529M
| $103K | ﹤0.01% |
79,603
| – | – |
|
1260
HealthEquity
HQY
$8.82B
| $101K | ﹤0.01% |
1,725
-205
| -11% | -$11.3K |
|
1261
Porch Group
PRCH
$1.83B
| $101K | ﹤0.01% |
10,000
| – | – |
|
1262
First Financial Bankshares
FFIN
$5.01B
| $100K | ﹤0.01% |
3,469
-4,611
| -57% | -$129K |
|
1263
Choice Hotels
CHH
$4.75B
| $99K | ﹤0.01% |
+1,251
| New | +$95.3K |
|
|
CHX
1264
DELISTED
ChampionX
CHX
| $99K | ﹤0.01% |
+10,103
| New | +$92.6K |
|
1265
Terex
TEX
$7.8B
| $99K | ﹤0.01% |
5,261
-623
| -11% | -$9.91K |
|
|
ZNGA
1266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | ﹤0.01% |
+10,390
| New | +$85.2K |
|
1267
Edgewell Personal Care
EPC
$1.32B
| $98K | ﹤0.01% |
3,152
-1,574
| -33% | -$44.1K |
|
|
PCPL.WS
1268
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
| $97K | ﹤0.01% |
+66,666
| New | +$107K |
|
1269
Belden
BDC
$5.39B
| $95K | ﹤0.01% |
2,932
-17,145
| -85% | -$570K |
|
1270
Black Hills Corp
BKH
$5.58B
| $94K | ﹤0.01% |
1,656
-197
| -11% | -$11.9K |
|
|
OPLN
1271
Openlane
OPLN
$4.34B
| $94K | ﹤0.01% |
6,814
-807
| -11% | -$11.1K |
|
|
CIT
1272
DELISTED
CIT Group Inc.
CIT
| $94K | ﹤0.01% |
4,537
+1,294
| +40% | +$25K |
|
1273
Cracker Barrel
CBRL
$1.31B
| $93K | ﹤0.01% |
839
+100
| +14% | +$9.91K |
|
1274
Spire
SR
$4.89B
| $93K | ﹤0.01% |
1,421
+31
| +2% | +$2.21K |
|
1275
Genpact
G
$5.7B
| $92K | ﹤0.01% |
2,531
-27,990
| -92% | -$946K |
|
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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.