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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
JLL icon
301
Jones Lang LaSalle
JLL
$16.7B
$2.4M 0.06%
12,294
-258
-2% -$50.4K
NNN icon
302
NNN REIT
NNN
$8.76B
$2.4M 0.06%
51,172
+13,140
+35% +$615K
EMN icon
303
Eastman Chemical
EMN
$8.36B
$2.37M 0.06%
20,326
+892
+5% +$107K
BXP icon
304
Boston Properties
BXP
$10.8B
$2.35M 0.06%
20,519
+68
+0.3% +$7.63K
OC icon
305
Owens Corning
OC
$12.3B
$2.35M 0.06%
24,005
+2,876
+14% +$287K
RS icon
306
Reliance Steel & Aluminium
RS
$21.7B
$2.34M 0.06%
15,514
-4,940
-24% -$802K
ADP icon
307
Automatic Data Processing
ADP
$106B
$2.33M 0.06%
11,724
+169
+1% +$32.8K
VIRT icon
308
Virtu Financial
VIRT
$4.99B
$2.31M 0.05%
83,428
-1,700
-2% -$50.6K
ESS icon
309
Essex Property Trust
ESS
$18.1B
$2.29M 0.05%
7,644
+30
+0.4% +$8.85K
IRM icon
310
Iron Mountain
IRM
$37B
$2.29M 0.05%
54,159
+23,967
+79% +$1.01M
TER icon
311
Teradyne
TER
$63.6B
$2.29M 0.05%
17,096
-9,623
-36% -$1.23M
CUZ icon
312
Cousins Properties
CUZ
$4.83B
$2.28M 0.05%
62,104
+54,673
+736% +$2.01M
ANSS
313
DELISTED
Ansys
ANSS
$2.28M 0.05%
6,560
+2,053
+46% +$710K
CVLT icon
314
Commault Systems
CVLT
$5.77B
$2.27M 0.05%
29,092
+12,422
+75% +$903K
KIM icon
315
Kimco Realty
KIM
$16.2B
$2.26M 0.05%
108,400
+203
+0.2% +$4.21K
PFSI icon
316
PennyMac Financial
PFSI
$3.96B
$2.26M 0.05%
36,582
-5,228
-13% -$318K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$2.25M 0.05%
21,393
-9,094
-30% -$890K
DTE icon
318
DTE Energy
DTE
$28.7B
$2.23M 0.05%
20,245
-12,948
-39% -$1.51M
GPN icon
319
Global Payments
GPN
$22.4B
$2.22M 0.05%
11,850
-552
-4% -$111K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$2.22M 0.05%
23,283
+2,349
+11% +$223K
EG icon
321
Everest Group
EG
$14B
$2.22M 0.05%
8,798
-1,363
-13% -$355K
VRNT
322
DELISTED
Verint Systems
VRNT
$2.22M 0.05%
49,158
+21,177
+76% +$982K
SEE
323
DELISTED
Sealed Air
SEE
$2.21M 0.05%
37,382
+34,943
+1,433% +$1.88M
BJ icon
324
BJs Wholesale Club
BJ
$12B
$2.21M 0.05%
46,448
+822
+2% +$37.6K
FTNT icon
325
Fortinet
FTNT
$120B
$2.19M 0.05%
45,860
-65,650
-59% -$2.8M
11 12
13
14 15

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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.