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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
+7.99%
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
$4.24B
AUM Growth
+$89M
Cap. Flow
-$185M
Cap. Flow %
-4.37%
Top 10 Hldgs %
27.97%
Holding
2,156
New
495
Increased
378
Reduced
374
Closed
316

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M
3
DHR icon
Danaher
DHR
+$6.73M
4
MAS icon
Masco
MAS
+$5.99M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.43M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
4
DE icon
Deere & Co
DE
+$9.35M
5
TEX icon
Terex
TEX
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Technology 15.48%
3 Consumer Discretionary 10.12%
4 Healthcare 9.67%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
$3.27M 0.08%
40,819
+31,889
+357% +$2.59M
WFC icon
227
Wells Fargo
WFC
$268B
$3.27M 0.08%
72,085
+1,849
+3% +$82.6K
UDR icon
228
UDR
UDR
$11.9B
$3.25M 0.08%
66,416
+139
+0.2% +$6.54K
GE icon
229
GE Aerospace
GE
$381B
$3.22M 0.08%
48,016
+3,324
+7% +$222K
PII icon
230
Polaris
PII
$3.89B
$3.19M 0.08%
23,306
+15,742
+208% +$2.13M
LLY icon
231
Eli Lilly
LLY
$1.09T
$3.19M 0.08%
13,896
+357
+3% +$71.7K
LRCX icon
232
Lam Research
LRCX
$411B
$3.14M 0.07%
48,310
-1,220
-2% -$77K
WRK
233
DELISTED
WestRock Company
WRK
$3.13M 0.07%
58,838
-691
-1% -$38.7K
HCA icon
234
HCA Healthcare
HCA
$89.2B
$3.13M 0.07%
15,139
+7,038
+87% +$1.43M
PHM icon
235
Pultegroup
PHM
$24.7B
$3.1M 0.07%
56,814
+2,565
+5% +$143K
CAG icon
236
Conagra Brands
CAG
$7.17B
$3.08M 0.07%
84,741
+77,120
+1,012% +$2.89M
LEU icon
237
Centrus Energy
LEU
$3.72B
$3.05M 0.07%
120,299
-1,000
-0.8% -$23.9K
ORBC
238
DELISTED
ORBCOMM, Inc.
ORBC
$3.02M 0.07%
269,100
+208,923
+347% +$2.32M
TEL icon
239
TE Connectivity
TEL
$61.8B
$3.02M 0.07%
22,359
-18,265
-45% -$2.45M
LIN icon
240
Linde
LIN
$222B
$3.02M 0.07%
10,438
+532
+5% +$155K
VRSN icon
241
VeriSign
VRSN
$25.8B
$3.02M 0.07%
13,248
+911
+7% +$198K
NXST icon
242
Nexstar Media Group
NXST
$5.66B
$3.01M 0.07%
20,353
-4,428
-18% -$658K
DPZ icon
243
Domino's
DPZ
$11.7B
$3.01M 0.07%
6,450
-272
-4% -$115K
RVTY icon
244
Revvity
RVTY
$12.9B
$3M 0.07%
19,413
+5,144
+36% +$723K
UE icon
245
Urban Edge Properties
UE
$2.74B
$2.99M 0.07%
156,594
+84,722
+118% +$1.6M
JSPR icon
246
Jasper Therapeutics
JSPR
$27M
$2.98M 0.07%
30,000
– –
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.07%
91,415
+8,275
+10% +$265K
SNA icon
248
Snap-on
SNA
$21.2B
$2.96M 0.07%
13,259
-303
-2% -$72.5K
PCH
249
DELISTED
PotlatchDeltic
PCH
$2.94M 0.07%
55,272
+26,296
+91% +$1.52M
SCOA
250
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.07%
300,000
– –
8 9
10
11 12

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Dupont Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dupont Capital Management held 2,156 positions worth $4.24B, up 2.1% from $4.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $185M in Q2 2021, closing 316 positions and reducing 374 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in Vimeo worth $5.02M.

  • Dupont Capital Management's largest Q2 2021 buy was Vimeo: 102,529 shares worth $5.02M.
  • Dupont Capital Management added most to NextEra Energy in Q2 2021, an estimated $9.59M increase.
  • Dupont Capital Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $132M.
  • Dupont Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.07M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $4.24B portfolio in Q2 2021.
  • Dupont Capital Management opened 495 new positions and closed 316 in Q2 2021.
  • Dupont Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.24B.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.