We are live on ! Find out more
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
RHI icon
326
Robert Half
RHI
$4.27B
$2.19M 0.05%
24,562
-10,390
-30% -$906K
YELP icon
327
Yelp
YELP
$1.23B
$2.18M 0.05%
54,610
+4,605
+9% +$183K
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
$2.18M 0.05%
43,094
+8,038
+23% +$368K
CROX icon
329
Crocs
CROX
$6.25B
$2.17M 0.05%
18,595
-7,721
-29% -$760K
MAN icon
330
ManpowerGroup
MAN
$2.61B
$2.17M 0.05%
18,206
-1,082
-6% -$128K
BPOP icon
331
Popular Inc
BPOP
$11.2B
$2.16M 0.05%
28,835
-3,160
-10% -$242K
URTH icon
332
iShares MSCI World ETF
URTH
$8.35B
$2.15M 0.05%
16,972
+6,089
+56% +$758K
KMI icon
333
Kinder Morgan
KMI
$70.5B
$2.14M 0.05%
117,461
+57,826
+97% +$1.03M
TPH
334
DELISTED
Tri Pointe Homes
TPH
$2.14M 0.05%
99,887
– –
MAR icon
335
Marriott International
MAR
$92.7B
$2.12M 0.05%
+15,558
New +$2.24M
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
$2.11M 0.05%
38,669
– –
THC icon
337
Tenet Healthcare
THC
$21.3B
$2.1M 0.05%
31,364
-21,615
-41% -$1.34M
NEM icon
338
Newmont
NEM
$124B
$2.07M 0.05%
32,721
-5,378
-14% -$360K
CAT icon
339
Caterpillar
CAT
$397B
$2.07M 0.05%
9,517
+245
+3% +$56.6K
BC icon
340
Brunswick
BC
$5.16B
$2.05M 0.05%
20,555
+10,684
+108% +$1.09M
DOC icon
341
Healthpeak Properties
DOC
$14.3B
$2.05M 0.05%
61,452
+255
+0.4% +$8.56K
CMC icon
342
Commercial Metals
CMC
$7.92B
$2.04M 0.05%
66,493
– –
SXT icon
343
Sensient Technologies
SXT
$5.56B
$2.04M 0.05%
23,585
+12,475
+112% +$1.06M
SPSC icon
344
SPS Commerce
SPSC
$2.7B
$2.02M 0.05%
20,248
– –
LYB icon
345
LyondellBasell Industries
LYB
$20.3B
$2.02M 0.05%
19,585
-1,615
-8% -$175K
IDXX icon
346
Idexx Laboratories
IDXX
$45.2B
$2.01M 0.05%
3,182
-283
-8% -$156K
CADE
347
DELISTED
Cadence Bank
CADE
$2.01M 0.05%
70,918
+42,693
+151% +$1.29M
ACQR
348
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2M 0.05%
+200,000
New +$1.98M
OWLT icon
349
Owlet
OWLT
$165M
$2M 0.05%
14,286
– –
WING icon
350
Wingstop
WING
$3.09B
$1.99M 0.05%
+12,644
New +$1.82M
12 13
14
15 16

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.