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
TRCA
376
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.05%
+199,998
New +$1.95M
CPTK
377
DELISTED
Crown PropTech Acquisitions
CPTK
$1.93M 0.05%
+199,998
New +$1.94M
MTH icon
378
Meritage Homes
MTH
$4.76B
$1.93M 0.05%
40,978
+34,198
+504% +$1.73M
HST icon
379
Host Hotels & Resorts
HST
$15.6B
$1.92M 0.05%
112,533
+337
+0.3% +$5.87K
SCHW
380
Charles Schwab
SCHW
$189B
$1.92M 0.05%
26,358
+676
+3% +$47.8K
CHE icon
381
Chemed
CHE
$7.09B
$1.9M 0.04%
3,997
– –
EGP icon
382
EastGroup Properties
EGP
$10.9B
$1.89M 0.04%
11,478
-131
-1% -$20.7K
COR icon
383
Cencora
COR
$60.2B
$1.87M 0.04%
16,366
+13,842
+548% +$1.64M
WIRE
384
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.04%
24,703
– –
CHTR icon
385
Charter Communications
CHTR
$17.9B
$1.87M 0.04%
2,593
-371
-13% -$250K
JCI icon
386
Johnson Controls International
JCI
$93.3B
$1.87M 0.04%
27,217
+235
+0.9% +$15.2K
ATKR icon
387
Atkore
ATKR
$3.17B
$1.85M 0.04%
26,045
– –
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$133B
$1.84M 0.04%
9,147
-24,103
-72% -$5.04M
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.04%
135,242
+82,855
+158% +$1M
SYK icon
390
Stryker
SYK
$133B
$1.83M 0.04%
7,053
-217
-3% -$55.5K
GGG icon
391
Graco
GGG
$13.4B
$1.83M 0.04%
24,120
– –
ROIC
392
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.04%
103,073
+25,333
+33% +$445K
CTAS icon
393
Cintas
CTAS
$81.7B
$1.81M 0.04%
18,976
-1,412
-7% -$125K
MOG.A icon
394
Moog Inc Class A
MOG.A
$13.6B
$1.78M 0.04%
21,231
+6,532
+44% +$565K
SIGI icon
395
Selective Insurance
SIGI
$5.59B
$1.78M 0.04%
21,991
+3,519
+19% +$269K
CADE
396
DELISTED
Cadence Bancorporation
CADE
$1.78M 0.04%
85,466
– –
AZPN
397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.04%
12,903
– –
ALLE icon
398
Allegion
ALLE
$14.2B
$1.77M 0.04%
12,695
+11,102
+697% +$1.52M
BRO icon
399
Brown & Brown
BRO
$23.7B
$1.76M 0.04%
33,189
– –
KLAC icon
400
KLA
KLAC
$273B
$1.76M 0.04%
54,390
+28,900
+113% +$926K
14 15
16
17 18

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.