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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
EA
201
DELISTED
Electronic Arts
EA
$3.59M 0.08%
27,198
-236
-0.9% -$27.9K
CFG icon
202
Citizens Financial Group
CFG
$31B
$3.59M 0.08%
142,251
-17,006
-11% -$386K
ANSS
203
DELISTED
Ansys
ANSS
$3.5M 0.08%
12,016
+2,414
+25% +$643K
FTNT icon
204
Fortinet
FTNT
$120B
$3.5M 0.08%
127,325
-43,200
-25% -$1.08M
MAS icon
205
Masco
MAS
$14.7B
$3.49M 0.08%
69,437
+41,099
+145% +$1.78M
O icon
206
Realty Income
O
$59.1B
$3.48M 0.08%
60,394
+8,255
+16% +$440K
AVGO icon
207
Broadcom
AVGO
$2T
$3.36M 0.07%
106,370
-290
-0.3% -$8.12K
ROK icon
208
Rockwell Automation
ROK
$50B
$3.3M 0.07%
15,482
-4,326
-22% -$837K
WST icon
209
West Pharmaceutical
WST
$24.9B
$3.28M 0.07%
14,421
+5,350
+59% +$1.05M
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$3.25M 0.07%
23,023
-489
-2% -$67.5K
UHS icon
211
Universal Health Services
UHS
$9.99B
$3.25M 0.07%
34,947
+4,078
+13% +$408K
ZTS icon
212
Zoetis
ZTS
$29.9B
$3.23M 0.07%
23,607
-9,164
-28% -$1.2M
MKL icon
213
Markel Group
MKL
$22.9B
$3.23M 0.07%
3,500
+118
+3% +$107K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$3.21M 0.07%
42,238
+4,827
+13% +$337K
ALUS
215
DELISTED
Alussa Energy Acquisition Corp
ALUS
$3.2M 0.07%
325,000
– –
DVA icon
216
DaVita
DVA
$11.4B
$3.15M 0.07%
39,858
+5,512
+16% +$430K
MO icon
217
Altria Group
MO
$108B
$3.15M 0.07%
80,258
-10,380
-11% -$405K
DXCM icon
218
DexCom
DXCM
$34B
$3.1M 0.07%
30,636
+13,056
+74% +$1.17M
CAT icon
219
Caterpillar
CAT
$398B
$3.09M 0.07%
24,432
+1,464
+6% +$174K
TEL icon
220
TE Connectivity
TEL
$61.8B
$3.08M 0.07%
37,812
+3,520
+10% +$265K
VTR icon
221
Ventas
VTR
$45.7B
$3.08M 0.07%
84,202
+15,914
+23% +$526K
JSPR icon
222
Jasper Therapeutics
JSPR
$27M
$3.04M 0.07%
30,000
– –
BXP icon
223
Boston Properties
BXP
$10.8B
$3.04M 0.07%
33,604
-2,096
-6% -$190K
GM icon
224
General Motors
GM
$76.8B
$3.02M 0.07%
119,572
+19,810
+20% +$482K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$81.9B
$3M 0.07%
4,818
+933
+24% +$530K
7 8
9
10 11

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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.