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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.94B
$1.58M 0.04%
31,224
– –
SSD icon
427
Simpson Manufacturing
SSD
$7.99B
$1.58M 0.04%
14,296
+5,540
+63% +$612K
XRAY icon
428
Dentsply Sirona
XRAY
$2.27B
$1.58M 0.04%
24,943
-6,216
-20% -$409K
LUV icon
429
Southwest Airlines
LUV
$22B
$1.57M 0.04%
29,559
+4,647
+19% +$279K
AMN icon
430
AMN Healthcare
AMN
$1.26B
$1.54M 0.04%
15,909
-2,599
-14% -$226K
QRVO icon
431
Qorvo
QRVO
$8.67B
$1.53M 0.04%
7,826
-614
-7% -$113K
KFRC icon
432
Kforce
KFRC
$1.03B
$1.52M 0.04%
24,135
– –
JBGS
433
JBG SMITH
JBGS
$691M
$1.52M 0.04%
+48,148
New +$1.57M
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.51M 0.04%
2,348
-2,383
-50% -$1.45M
SC
435
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.51M 0.04%
41,549
+7,130
+21% +$248K
NTLA icon
436
Intellia Therapeutics
NTLA
$1.69B
$1.51M 0.04%
9,313
-4,357
-32% -$339K
BRC icon
437
Brady Corp
BRC
$4.48B
$1.5M 0.04%
26,794
– –
BNY
438
Bank of New York Mellon
BNY
$111B
$1.5M 0.04%
29,185
+4,641
+19% +$232K
VNO icon
439
Vornado Realty Trust
VNO
$7.33B
$1.49M 0.04%
32,005
+29,211
+1,045% +$1.37M
ITQ
440
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.49M 0.04%
+155,000
New +$1.5M
MKTW icon
441
MarketWise
MKTW
$55.5M
$1.49M 0.04%
7,500
– –
SGRY icon
442
Surgery Partners
SGRY
$2.01B
$1.49M 0.04%
22,347
– –
PRPB
443
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.48M 0.04%
149,996
– –
PFS icon
444
Provident Financial Services
PFS
$3.24B
$1.48M 0.04%
64,745
+8,474
+15% +$204K
CCI icon
445
Crown Castle
CCI
$31.5B
$1.48M 0.03%
7,572
+695
+10% +$130K
RRR icon
446
Red Rock Resorts
RRR
$3.73B
$1.47M 0.03%
34,611
+22,495
+186% +$889K
GBTG icon
447
American Express Global Business Travel
GBTG
$4.93B
$1.47M 0.03%
150,000
– –
LH icon
448
Labcorp
LH
$26.2B
$1.47M 0.03%
6,185
+4,296
+227% +$979K
JWSM
449
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M 0.03%
150,000
– –
IPVI
450
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.46M 0.03%
+150,000
New +$1.47M
16 17
18
19 20

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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.