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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
NXRT
1401
NexPoint Residential Trust
NXRT
$631M
– –
-15,364
Closed -$387K
ON icon
1402
ON Semiconductor
ON
$32.4B
– –
-10,541
Closed -$131K
PPC icon
1403
Pilgrim's Pride
PPC
$6.4B
– –
-3,259
Closed -$59K
RAMP icon
1404
LiveRamp
RAMP
$2.3B
– –
-5,252
Closed -$173K
RCL icon
1405
Royal Caribbean
RCL
$82.4B
– –
-7,006
Closed -$225K
RITM icon
1406
Rithm Capital
RITM
$5.71B
– –
-17,157
Closed -$86K
ROL icon
1407
Rollins
ROL
$17.6B
– –
-6,864
Closed -$165K
SPRO icon
1408
Spero Therapeutics
SPRO
$68.9M
– –
-37,421
Closed -$302K
SSYS icon
1409
Stratasys
SSYS
$767M
– –
-19,772
Closed -$315K
STC icon
1410
Stewart Information Services
STC
$2B
– –
-38,602
Closed -$1.03M
SVRA icon
1411
Savara
SVRA
$1.17B
– –
-112,342
Closed -$238K
SYK icon
1412
Stryker
SYK
$133B
– –
-13,296
Closed -$2.21M
SYY icon
1413
Sysco
SYY
$40.5B
– –
-13,850
Closed -$632K
TBBK icon
1414
The Bancorp
TBBK
$2.83B
– –
-54,471
Closed -$331K
TILE icon
1415
Interface
TILE
$2.24B
– –
-42,361
Closed -$320K
TPST icon
1416
Tempest Therapeutics
TPST
$19.3M
– –
-138
Closed -$142K
TR icon
1417
Tootsie Roll Industries
TR
$3.05B
– –
-1,568
Closed -$47K
TTEC icon
1418
TTEC Holdings
TTEC
$77.4M
– –
-12,317
Closed -$452K
UHAL icon
1419
U-Haul Holding Co
UHAL
$14.5B
– –
-46,590
Closed -$1.35M
UHT
1420
Universal Health Realty Income Trust
UHT
$573M
– –
-2,495
Closed -$252K
UMH
1421
UMH Properties
UMH
$1.39B
– –
-64,407
Closed -$699K
UTL icon
1422
Unitil
UTL
$984M
– –
-11,320
Closed -$592K
VEEV icon
1423
Veeva Systems
VEEV
$39.2B
– –
-1,725
Closed -$270K
VFC icon
1424
VF Corp
VFC
$5.73B
– –
-16,732
Closed -$905K
VMC icon
1425
Vulcan Materials
VMC
$36.3B
– –
-7,807
Closed -$844K
55 56
57
58 59

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
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HB
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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.