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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
WLK icon
1426
Westlake Corp
WLK
$10.1B
– –
-2,171
Closed -$83K
XHR
1427
Xenia Hotels & Resorts
XHR
$1.73B
– –
-25,015
Closed -$258K
YETI icon
1428
Yeti Holdings
YETI
$3.85B
– –
-11,992
Closed -$234K
ZLAB icon
1429
Zai Lab
ZLAB
$2.86B
– –
-7,832
Closed -$403K
TECX
1430
Tectonic Therapeutic
TECX
$720M
– –
-1,300
Closed -$243K
BERY
1431
DELISTED
Berry Global Group, Inc.
BERY
– –
-20,675
Closed -$640K
BMTX
1432
DELISTED
BM Technologies, Inc.
BMTX
– –
-200,000
Closed -$2.06M
B
1433
DELISTED
Barnes Group Inc.
B
– –
-20,178
Closed -$844K
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,610
Closed -$82K
RETA
1435
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,012
Closed -$290K
TTCF
1436
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-200,000
Closed -$2.06M
CLR
1437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-49,465
Closed -$378K
EXTN
1438
DELISTED
Exterran Corporation
EXTN
– –
-27,135
Closed -$130K
RDUS
1439
DELISTED
Radius Health, Inc.
RDUS
– –
-13,694
Closed -$178K
NPTN
1440
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-37,537
Closed -$272K
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,609
Closed -$568K
ANAT
1442
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-327
Closed -$27K
CCAC.U
1443
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-100,000
Closed -$990K
DRNA
1444
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-22,646
Closed -$416K
MDP
1445
DELISTED
Meredith Corporation
MDP
– –
-953
Closed -$12K
DFPHU
1446
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-50,000
Closed -$496K
GLOG
1447
DELISTED
GASLOG LTD
GLOG
– –
-76,472
Closed -$277K
AT
1448
DELISTED
Atlantic Power Corporation
AT
– –
-151,865
Closed -$325K
EXPCU
1449
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
– –
IPV.U
1450
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$0 ﹤0.01%
2
– –
55 56 57
58
59

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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.