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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
HERA
451
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.03%
+150,000
New +$1.47M
HIII
452
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.46M 0.03%
+150,000
New +$1.47M
KRNL
453
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.03%
+150,000
New +$1.46M
ANAC
454
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.03%
+150,000
New +$1.47M
GFX
455
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.46M 0.03%
150,000
– –
AKIC
456
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.03%
150,000
– –
KAIR
457
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.03%
150,000
– –
SBII
458
DELISTED
Sandbridge X2 Corp.
SBII
$1.45M 0.03%
+150,000
New +$1.47M
SOC icon
459
Sable Offshore Corp
SOC
$840M
$1.45M 0.03%
+150,000
New +$1.45M
JCIC
460
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.45M 0.03%
150,000
– –
SLCR
461
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.45M 0.03%
150,000
– –
ZION icon
462
Zions Bancorporation
ZION
$10.5B
$1.45M 0.03%
27,377
+81
+0.3% +$4.54K
FTEV
463
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.03%
+150,000
New +$1.45M
AEON icon
464
AEON Biopharma
AEON
$13.4M
$1.44M 0.03%
+2,083
New +$1.46M
SPTK
465
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.44M 0.03%
+150,000
New +$1.46M
CNC icon
466
Centene
CNC
$33.1B
$1.44M 0.03%
19,759
-1,798
-8% -$123K
DOX icon
467
Amdocs
DOX
$6.08B
$1.44M 0.03%
18,615
-5,242
-22% -$405K
VAL icon
468
Valaris
VAL
$5.92B
$1.43M 0.03%
+49,492
New +$1.24M
OFG icon
469
OFG Bancorp
OFG
$2.23B
$1.41M 0.03%
+63,882
New +$1.52M
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.41M 0.03%
58,462
– –
CZR icon
471
Caesars Entertainment
CZR
$6.04B
$1.4M 0.03%
13,499
-21,192
-61% -$2.14M
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M 0.03%
29,242
– –
HLF icon
473
Herbalife
HLF
$1.23B
$1.4M 0.03%
26,485
+13,696
+107% +$681K
DELL icon
474
Dell
DELL
$313B
$1.4M 0.03%
27,636
-12,619
-31% -$633K
AYI icon
475
Acuity Brands
AYI
$10.8B
$1.39M 0.03%
7,444
-15,637
-68% -$2.84M
17 18
19
20 21

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DF
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HGCK
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1IC
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HFA
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HB
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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.