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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
CW icon
276
Curtiss-Wright
CW
$26.7B
$2.63M 0.06%
+22,190
New +$2.78M
PTOC
277
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.61M 0.06%
+270,000
New +$2.63M
WSFS icon
278
WSFS Financial
WSFS
$4.15B
$2.6M 0.06%
55,839
– –
LEN icon
279
Lennar Class A
LEN
$20.5B
$2.6M 0.06%
27,023
-13,571
-33% -$1.31M
JHG
280
DELISTED
Janus Henderson
JHG
$2.58M 0.06%
66,569
+55,475
+500% +$2.02M
FDS icon
281
Factset
FDS
$9.89B
$2.56M 0.06%
7,644
+2,095
+38% +$686K
MET icon
282
MetLife
MET
$61.4B
$2.55M 0.06%
42,556
+16,114
+61% +$1.02M
UFPI icon
283
UFP Industries
UFPI
$5.06B
$2.54M 0.06%
34,215
-11,054
-24% -$873K
LSI
284
DELISTED
Life Storage, Inc.
LSI
$2.52M 0.06%
23,460
+3,873
+20% +$381K
EVRG icon
285
Evergy
EVRG
$19.2B
$2.5M 0.06%
41,428
-60,332
-59% -$3.77M
RSG icon
286
Republic Services
RSG
$65.6B
$2.5M 0.06%
22,701
-827
-4% -$88.9K
LX
287
LexinFintech Holdings
LX
$237M
$2.49M 0.06%
203,349
+12,995
+7% +$132K
GNRC icon
288
Generac Holdings
GNRC
$13.1B
$2.49M 0.06%
5,998
+510
+9% +$171K
IP icon
289
International Paper
IP
$21.8B
$2.48M 0.06%
42,657
-4,934
-10% -$282K
GSQD
290
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.06%
250,000
– –
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.46M 0.06%
21,629
+17,476
+421% +$1.96M
INTU icon
292
Intuit
INTU
$91.6B
$2.44M 0.06%
4,979
+128
+3% +$55.5K
DKS icon
293
Dick's Sporting Goods
DKS
$18.1B
$2.44M 0.06%
24,349
+19,625
+415% +$1.76M
PMVC
294
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.44M 0.06%
250,000
– –
AMH icon
295
American Homes 4 Rent
AMH
$12.2B
$2.43M 0.06%
62,592
– –
AMPS
296
DELISTED
Altus Power
AMPS
$2.43M 0.06%
250,000
– –
AONC
297
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.42M 0.06%
+250,000
New +$2.45M
JOFF
298
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.42M 0.06%
+249,996
New +$2.44M
MIT
299
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.41M 0.06%
249,996
– –
MPC icon
300
Marathon Petroleum
MPC
$97.8B
$2.41M 0.06%
39,906
-29,253
-42% -$1.71M
10 11
12
13 14

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DILIH
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WH
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DF
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HGCK
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HFA
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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.