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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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.23T
| $3.98M | 0.09% |
70,161
+5,470
| +8% | +$288K |
|
177
Factset
FDS
$9.93B
| $3.97M | 0.09% |
12,082
-479
| -4% | -$138K |
|
|
WPF.U
178
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $3.9M | 0.09% |
+365,000
| New | +$3.82M |
|
179
Extra Space Storage
EXR
$31B
| $3.87M | 0.08% |
41,917
-1,898
| -4% | -$176K |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $3.86M | 0.08% |
109,023
+21,135
| +24% | +$721K |
|
181
Equity Lifestyle Properties
ELS
$12.4B
| $3.85M | 0.08% |
61,606
+5,457
| +10% | +$335K |
|
|
MPT
182
Medical Properties Trust
MPT
$2.42B
| $3.84M | 0.08% |
204,425
+28,037
| +16% | +$497K |
|
|
FIRY
183
Firy Inc
FIRY
$153M
| $3.84M | 0.08% |
+17,500
| New | +$3.59M |
|
184
Chemed
CHE
$7.02B
| $3.8M | 0.08% |
8,428
-1,317
| -14% | -$588K |
|
185
Cognizant
CTSH
$25.7B
| $3.8M | 0.08% |
66,895
+47,385
| +243% | +$2.55M |
|
186
Equity Residential
EQR
$24.3B
| $3.79M | 0.08% |
64,521
-12,655
| -16% | -$784K |
|
|
SOAC.U
187
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $3.79M | 0.08% |
+375,000
| New | +$3.73M |
|
188
Brown & Brown
BRO
$23.6B
| $3.77M | 0.08% |
92,541
+20,300
| +28% | +$783K |
|
189
Fortune Brands Innovations
FBIN
$5.78B
| $3.76M | 0.08% |
68,818
+9,198
| +15% | +$428K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.08% |
49,777
+12,326
| +33% | +$839K |
|
191
Welltower
WELL
$166B
| $3.74M | 0.08% |
72,301
-194
| -0.3% | -$9.53K |
|
|
AEVA
192
Aeva Technologies
AEVA
$1.69B
| $3.72M | 0.08% |
75,000
| – | – |
|
193
Evergy
EVRG
$19.1B
| $3.71M | 0.08% |
62,492
-15,581
| -20% | -$923K |
|
194
Simon Property Group
SPG
$71.3B
| $3.7M | 0.08% |
54,122
+8,852
| +20% | +$555K |
|
195
Vistra
VST
$49.4B
| $3.68M | 0.08% |
197,717
-27,826
| -12% | -$524K |
|
|
GNOG
196
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.68M | 0.08% |
225,000
| – | – |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $3.66M | 0.08% |
53,456
+2,092
| +4% | +$144K |
|
198
Alexandria Real Estate Equities
ARE
$8.28B
| $3.64M | 0.08% |
22,455
-6,322
| -22% | -$966K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.08% |
24,187
+21,888
| +952% | +$3.08M |
|
200
Humana
HUM
$45.9B
| $3.6M | 0.08% |
9,285
+2,115
| +29% | +$791K |
|
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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.