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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $503M | 11.03% |
1,631,763
-1,486,025
| -48% | -$435M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $227M | 4.97% |
3,727,104
-234,644
| -6% | -$13.6M |
|
3
Microsoft
MSFT
$3.71T
| $159M | 3.49% |
782,915
+7,255
| +0.9% | +$1.32M |
|
4
Apple
AAPL
$4.56T
| $149M | 3.28% |
1,638,460
+33,928
| +2% | +$2.63M |
|
5
Amazon
AMZN
$2.94T
| $131M | 2.88% |
952,600
+2,700
| +0.3% | +$326K |
|
6
Corteva
CTVA
$51.3B
| $114M | 2.5% |
4,260,223
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $78.4M | 1.72% |
1,109,240
-6,420
| -0.6% | -$433K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $73.9M | 1.62% |
1,847,845
-41,111
| -2% | -$1.54M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $62.7M | 1.38% |
276,336
+12,899
| +5% | +$2.69M |
|
10
Visa
V
$692B
| $55M | 1.21% |
284,892
-595
| -0.2% | -$109K |
|
11
Alibaba
BABA
$304B
| $52.6M | 1.15% |
243,789
+11,624
| +5% | +$2.42M |
|
12
Vanguard S&P 500 ETF
VOO
$1.01T
| $45.3M | 0.99% |
159,683
-1,428
| -0.9% | -$384K |
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $45.2M | 0.99% |
+1,559,776
| New | +$44.5M |
|
14
Home Depot
HD
$349B
| $38.5M | 0.84% |
153,594
-12,074
| -7% | -$2.76M |
|
15
Johnson & Johnson
JNJ
$619B
| $37.8M | 0.83% |
268,831
+22,642
| +9% | +$3.3M |
|
16
Mastercard
MA
$505B
| $37M | 0.81% |
125,062
-3,856
| -3% | -$1.09M |
|
17
JPMorgan Chase
JPM
$947B
| $35.7M | 0.78% |
379,082
+28,728
| +8% | +$2.73M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33M | 0.72% |
184,760
-8,971
| -5% | -$1.64M |
|
19
Danaher
DHR
$141B
| $32.9M | 0.72% |
209,975
+10,545
| +5% | +$1.51M |
|
20
UnitedHealth
UNH
$367B
| $28.8M | 0.63% |
97,709
+8,328
| +9% | +$2.39M |
|
21
A.O. Smith
AOS
$8.56B
| $27M | 0.59% |
573,609
-9,988
| -2% | -$436K |
|
22
Bank of America
BAC
$441B
| $26.6M | 0.58% |
1,121,696
+102,284
| +10% | +$2.42M |
|
23
Procter & Gamble
PG
$342B
| $25.4M | 0.56% |
212,652
-1,872
| -0.9% | -$218K |
|
24
iShares MSCI Canada ETF
EWC
$6.26B
| $25.3M | 0.56% |
979,456
-30,409
| -3% | -$744K |
|
25
Ametek
AME
$57.6B
| $25.1M | 0.55% |
281,402
-3,609
| -1% | -$303K |
|
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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.