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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$25.8B
| $4.53M | 0.1% |
29,319
-637
| -2% | -$101K |
|
152
Starbucks
SBUX
$121B
| $4.53M | 0.1% |
61,584
+26,612
| +76% | +$2M |
|
153
eBay
EBAY
$46.3B
| $4.53M | 0.1% |
86,289
+29,164
| +51% | +$1.23M |
|
154
Allstate
ALL
$66.7B
| $4.5M | 0.1% |
46,435
+19,274
| +71% | +$1.89M |
|
155
First Industrial Realty Trust
FR
$8.4B
| $4.43M | 0.1% |
115,345
+11,904
| +12% | +$436K |
|
|
B
156
Barrick Mining
B
$67.4B
| $4.4M | 0.1% |
+163,211
| New | +$4.08M |
|
157
Monster Beverage
MNST
$89.1B
| $4.39M | 0.1% |
253,552
-25,000
| -9% | -$408K |
|
158
Jack Henry & Associates
JKHY
$10.7B
| $4.39M | 0.1% |
23,841
-10,834
| -31% | -$1.89M |
|
159
Eastman Chemical
EMN
$8.4B
| $4.36M | 0.1% |
62,564
+31,481
| +101% | +$1.98M |
|
160
Qualcomm
QCOM
$172B
| $4.32M | 0.09% |
47,309
-2,697
| -5% | -$216K |
|
161
Goldman Sachs
GS
$305B
| $4.31M | 0.09% |
21,813
+7,414
| +51% | +$1.39M |
|
162
Ternium
TX
$10.8B
| $4.25M | 0.09% |
280,407
+14,388
| +5% | +$208K |
|
163
Lam Research
LRCX
$410B
| $4.25M | 0.09% |
131,250
+30,480
| +30% | +$831K |
|
164
RTX Corp
RTX
$298B
| $4.21M | 0.09% |
+68,393
| New | +$4.27M |
|
165
Clover Health Investments
CLOV
$2.33B
| $4.19M | 0.09% |
+375,000
| New | +$4.03M |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.09% |
83,181
-3,782
| -4% | -$163K |
|
167
HEICO Corp
HEI
$51.3B
| $4.12M | 0.09% |
41,349
+416
| +1% | +$38.4K |
|
168
Lowe's Companies
LOW
$121B
| $4.11M | 0.09% |
30,386
+8,783
| +41% | +$1M |
|
169
Autodesk
ADSK
$52.1B
| $4.09M | 0.09% |
17,104
-2,408
| -12% | -$473K |
|
170
CVS Health
CVS
$120B
| $4.08M | 0.09% |
62,804
+14,685
| +31% | +$925K |
|
|
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.04M | 0.09% |
111,200
| – | – |
|
172
PPG Industries
PPG
$25.6B
| $4.02M | 0.09% |
37,892
+12,657
| +50% | +$1.22M |
|
173
IBM
IBM
$219B
| $4.01M | 0.09% |
34,775
-119
| -0.3% | -$13.8K |
|
174
Teledyne Technologies
TDY
$31.6B
| $4M | 0.09% |
12,863
-3,506
| -21% | -$1.15M |
|
|
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
| $3.98M | 0.09% |
87,500
-10,991
| -11% | -$454K |
|
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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.