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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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$11.7B
| $6.68M | 0.15% |
18,082
-8,568
| -32% | -$3.16M |
|
127
AutoZone
AZO
$49.6B
| $6.64M | 0.15% |
5,883
-1,250
| -18% | -$1.32M |
|
128
Eli Lilly
LLY
$1.09T
| $6.42M | 0.14% |
39,122
-10,781
| -22% | -$1.65M |
|
129
Digital Realty Trust
DLR
$72.7B
| $6.35M | 0.14% |
44,715
-6,178
| -12% | -$875K |
|
130
Amgen
AMGN
$226B
| $5.87M | 0.13% |
24,891
-1,963
| -7% | -$448K |
|
131
FirstEnergy
FE
$27.1B
| $5.86M | 0.13% |
151,051
+4,030
| +3% | +$167K |
|
132
Old Dominion Freight Line
ODFL
$44.1B
| $5.86M | 0.13% |
69,062
-61,968
| -47% | -$4.7M |
|
133
Euronet Worldwide
EEFT
$2.61B
| $5.62M | 0.12% |
58,680
-88,289
| -60% | -$8.16M |
|
134
Delta Air Lines
DAL
$58.9B
| $5.6M | 0.12% |
199,672
-13,848
| -6% | -$352K |
|
135
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.57M | 0.12% |
75,588
-18,605
| -20% | -$1.3M |
|
136
Public Storage
PSA
$60.7B
| $5.55M | 0.12% |
28,924
-4,912
| -15% | -$948K |
|
137
Invitation Homes
INVH
$17.7B
| $5.52M | 0.12% |
200,426
+8,085
| +4% | +$203K |
|
138
Allison Transmission
ALSN
$10.1B
| $5.4M | 0.12% |
146,858
+19,127
| +15% | +$685K |
|
139
Brown-Forman Class B
BF.B
$12.8B
| $5.38M | 0.12% |
84,524
-89,951
| -52% | -$5.74M |
|
140
SS&C Technologies
SSNC
$18.7B
| $5.35M | 0.12% |
94,803
-2,812
| -3% | -$153K |
|
141
Booz Allen Hamilton
BAH
$9.35B
| $5.26M | 0.12% |
67,646
-6,509
| -9% | -$492K |
|
|
JOYY
142
JOYY Inc
JOYY
$3.79B
| $5.26M | 0.12% |
59,368
+9,901
| +20% | +$660K |
|
|
DLPH
143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.18M | 0.11% |
364,460
-215,540
| -37% | -$2.42M |
|
144
Primerica
PRI
$9.66B
| $5.08M | 0.11% |
43,555
-2,733
| -6% | -$291K |
|
145
Pfizer
PFE
$150B
| $5.06M | 0.11% |
162,967
-2,976
| -2% | -$101K |
|
146
International Paper
IP
$21.9B
| $4.88M | 0.11% |
146,516
+76,535
| +109% | +$2.44M |
|
147
Lennox International
LII
$14.7B
| $4.8M | 0.11% |
20,600
-1,257
| -6% | -$254K |
|
|
JIH
148
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.74M | 0.1% |
475,000
| – | – |
|
149
Norfolk Southern
NSC
$75.2B
| $4.66M | 0.1% |
26,565
+18,498
| +229% | +$3.13M |
|
150
ExxonMobil
XOM
$654B
| $4.57M | 0.1% |
102,135
+91,137
| +829% | +$4.09M |
|
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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.