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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
AME icon
26
Ametek
AME
$58.7B
$22.7M 0.53%
169,671
+3,852
+2% +$516K
UPS icon
27
United Parcel Service
UPS
$88.9B
$22.6M 0.53%
108,775
+16,069
+17% +$3.22M
NVDA icon
28
NVIDIA
NVDA
$5.32T
$22.5M 0.53%
1,122,520
-10,600
-0.9% -$170K
ADI icon
29
Analog Devices
ADI
$190B
$20.7M 0.49%
120,489
+4,873
+4% +$781K
HD icon
30
Home Depot
HD
$356B
$20.6M 0.49%
64,489
-5,224
-7% -$1.66M
MS icon
31
Morgan Stanley
MS
$337B
$20.3M 0.48%
221,134
+8,188
+4% +$702K
IEX icon
32
IDEX
IEX
$17.4B
$18.6M 0.44%
84,708
+1,074
+1% +$237K
UNP icon
33
Union Pacific
UNP
$173B
$17.8M 0.42%
80,787
-2,735
-3% -$609K
EQIX icon
34
Equinix
EQIX
$102B
$17.7M 0.42%
22,080
+298
+1% +$221K
AMAT icon
35
Applied Materials
AMAT
$422B
$17.1M 0.4%
119,921
+5,191
+5% +$697K
MAS icon
36
Masco
MAS
$14.9B
$16.6M 0.39%
282,267
+97,219
+53% +$5.99M
IQV icon
37
IQVIA
IQV
$39.9B
$16.2M 0.38%
66,702
+298
+0.4% +$68.8K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.1M 0.38%
96,990
-15,067
-13% -$2.49M
USCR
39
DELISTED
U S Concrete, Inc.
USCR
$16M 0.38%
217,367
-53,401
-20% -$3.46M
WMT icon
40
Walmart Inc
WMT
$897B
$16M 0.38%
340,644
+88,521
+35% +$4.12M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30B
$15.8M 0.37%
305,436
+34,361
+13% +$1.82M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$15.7M 0.37%
31,071
+3,754
+14% +$1.77M
DG icon
43
Dollar General
DG
$26.9B
$15.6M 0.37%
72,240
+1,375
+2% +$289K
SPGI icon
44
S&P Global
SPGI
$121B
$15.2M 0.36%
37,074
+5,032
+16% +$1.93M
TJX icon
45
TJX Companies
TJX
$174B
$15.1M 0.36%
224,053
-4,225
-2% -$288K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$14.7M 0.35%
139,403
-21,655
-13% -$2.31M
ADBE icon
47
Adobe
ADBE
$107B
$14.4M 0.34%
24,648
-195
-0.8% -$101K
TDG icon
48
TransDigm Group
TDG
$68.5B
$14.4M 0.34%
22,176
-614
-3% -$385K
NKE icon
49
Nike
NKE
$61.5B
$13.8M 0.33%
89,271
+2,173
+2% +$292K
CSX icon
50
CSX Corp
CSX
$92.4B
$13.7M 0.32%
428,061
-9,513
-2% -$314K
1
2
3 4 5

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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.