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
OMF icon
401
OneMain Financial
OMF
$7.44B
$1.76M 0.04%
29,311
-3,295
-10% -$187K
AVT icon
402
Avnet
AVT
$7.98B
$1.75M 0.04%
43,788
+42,577
+3,516% +$1.83M
NTRA icon
403
Natera
NTRA
$45.5B
$1.75M 0.04%
15,427
-3,145
-17% -$322K
SEM
404
DELISTED
Select Medical
SEM
$1.75M 0.04%
76,829
-25,700
-25% -$533K
PAG icon
405
Penske Automotive Group
PAG
$14.3B
$1.74M 0.04%
23,032
-7,612
-25% -$637K
MKL icon
406
Markel Group
MKL
$22.8B
$1.73M 0.04%
1,460
– –
BIIB icon
407
Biogen
BIIB
$30.9B
$1.72M 0.04%
4,969
-1,048
-17% -$317K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$5.07B
$1.71M 0.04%
+9,829
New +$1.58M
MMM icon
409
3M
MMM
$94.8B
$1.7M 0.04%
10,232
-2,589
-20% -$432K
CVS icon
410
CVS Health
CVS
$121B
$1.7M 0.04%
20,348
+522
+3% +$42.7K
BNAI
411
Brand Engagement Network
BNAI
$99.4M
$1.7M 0.04%
+17,500
New +$1.7M
ETN icon
412
Eaton
ETN
$179B
$1.67M 0.04%
11,247
-14,243
-56% -$2.05M
HPE icon
413
Hewlett Packard
HPE
$77.8B
$1.67M 0.04%
114,250
-58,149
-34% -$918K
SWX icon
414
Southwest Gas
SWX
$6.68B
$1.66M 0.04%
25,096
+19,965
+389% +$1.36M
CSGP icon
415
CoStar Group
CSGP
$12.4B
$1.65M 0.04%
+19,920
New +$1.72M
DLCA
416
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.65M 0.04%
169,998
– –
SMTC icon
417
Semtech
SMTC
$13B
$1.65M 0.04%
23,915
+5,676
+31% +$375K
BBY icon
418
Best Buy
BBY
$17.5B
$1.64M 0.04%
14,278
+2,238
+19% +$261K
AAT
419
American Assets Trust
AAT
$1.39B
$1.64M 0.04%
43,887
+29,050
+196% +$1.03M
BBWI icon
420
Bath & Body Works
BBWI
$3.65B
$1.64M 0.04%
28,090
+17,406
+163% +$940K
VER
421
DELISTED
VEREIT, Inc.
VER
$1.63M 0.04%
35,411
-37,166
-51% -$1.68M
CXT icon
422
Crane NXT
CXT
$2.99B
$1.61M 0.04%
50,244
+27,402
+120% +$895K
KRC icon
423
Kilroy Realty
KRC
$4.22B
$1.61M 0.04%
23,122
– –
DVA icon
424
DaVita
DVA
$11.6B
$1.6M 0.04%
13,253
-7,181
-35% -$850K
HAL icon
425
Halliburton
HAL
$27.7B
$1.59M 0.04%
68,612
-12,422
-15% -$276K
15 16
17
18 19

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.