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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
INVH icon
251
Invitation Homes
INVH
$17.7B
$2.92M 0.07%
78,211
-11,482
-13% -$406K
URI icon
252
United Rentals
URI
$71.1B
$2.92M 0.07%
9,141
+3,861
+73% +$1.25M
COCH icon
253
Envoy Medical
COCH
$57.1M
$2.91M 0.07%
+300,000
New +$2.92M
CTAQ
254
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.91M 0.07%
+300,000
New +$2.93M
MDLZ icon
255
Mondelez International
MDLZ
$78.4B
$2.9M 0.07%
46,477
+4,283
+10% +$264K
ELIQ
256
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.07%
300,000
– –
WLK icon
257
Westlake Corp
WLK
$10.1B
$2.87M 0.07%
31,883
+15,938
+100% +$1.55M
XLNX
258
DELISTED
Xilinx Inc
XLNX
$2.86M 0.07%
19,803
+5,337
+37% +$678K
AAL icon
259
American Airlines Group
AAL
$9.97B
$2.86M 0.07%
134,774
-1,500
-1% -$33.9K
PH icon
260
Parker-Hannifin
PH
$135B
$2.85M 0.07%
9,296
-600
-6% -$186K
EXC icon
261
Exelon
EXC
$46.2B
$2.83M 0.07%
89,448
-30,321
-25% -$976K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$82.1B
$2.82M 0.07%
5,043
+1,350
+37% +$684K
POR icon
263
Portland General Electric
POR
$5.74B
$2.81M 0.07%
61,100
+28,592
+88% +$1.4M
TDY icon
264
Teledyne Technologies
TDY
$31.6B
$2.8M 0.07%
6,675
+720
+12% +$306K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.74B
$2.79M 0.07%
32,808
-11,274
-26% -$987K
EWBC icon
266
East-West Bancorp
EWBC
$18.2B
$2.79M 0.07%
38,902
+4,400
+13% +$327K
HON icon
267
Honeywell
HON
$72.9B
$2.78M 0.07%
13,457
-266
-2% -$56.2K
OSK icon
268
Oshkosh
OSK
$9.57B
$2.77M 0.07%
22,253
+3,696
+20% +$467K
MHK icon
269
Mohawk Industries
MHK
$9.08B
$2.76M 0.07%
14,353
-5,055
-26% -$1.03M
LII icon
270
Lennox International
LII
$14.8B
$2.75M 0.07%
7,854
-1,608
-17% -$542K
HE icon
271
Hawaiian Electric Industries
HE
$2.07B
$2.75M 0.07%
65,110
+11,391
+21% +$493K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.7B
$2.74M 0.06%
16,769
+10,137
+153% +$1.62M
KEY icon
273
KeyCorp
KEY
$24.4B
$2.74M 0.06%
132,582
+3,172
+2% +$68.9K
BSN
274
DELISTED
Broadstone Acquisition Corp.
BSN
$2.72M 0.06%
275,000
– –
CL icon
275
Colgate-Palmolive
CL
$73.6B
$2.69M 0.06%
33,017
+2,251
+7% +$184K
9 10
11
12 13

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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.