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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
HEI icon
476
HEICO Corp
HEI
$52.1B
$1.39M 0.03%
9,947
-3,047
-23% -$420K
QLYS icon
477
Qualys
QLYS
$6.47B
$1.38M 0.03%
13,690
+8,678
+173% +$883K
NWSA icon
478
News Corp Class A
NWSA
$15.5B
$1.37M 0.03%
53,334
-17,230
-24% -$454K
WTS icon
479
Watts Water Technologies
WTS
$12.9B
$1.36M 0.03%
9,306
-1,138
-11% -$150K
F icon
480
Ford
F
$55.1B
$1.35M 0.03%
90,802
-38,344
-30% -$510K
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.03%
+72,641
New +$1.35M
APLE icon
482
Apple Hospitality REIT
APLE
$3.71B
$1.34M 0.03%
87,718
– –
CME icon
483
CME Group
CME
$94.3B
$1.33M 0.03%
+6,261
New +$1.32M
HWM icon
484
Howmet Aerospace
HWM
$112B
$1.33M 0.03%
38,604
+39
+0.1% +$1.3K
MRNA icon
485
Moderna
MRNA
$25.4B
$1.33M 0.03%
+5,664
New +$1.01M
ETSY icon
486
Etsy
ETSY
$7.31B
$1.33M 0.03%
6,458
-2,221
-26% -$411K
KKR icon
487
KKR & Co
KKR
$99.5B
$1.33M 0.03%
22,378
-12,310
-35% -$683K
GNL icon
488
Global Net Lease
GNL
$1.9B
$1.32M 0.03%
+71,616
New +$1.36M
USB icon
489
US Bancorp
USB
$101B
$1.32M 0.03%
23,241
-1,352
-5% -$79.3K
JACK icon
490
Jack in the Box
JACK
$358M
$1.32M 0.03%
11,858
+3,577
+43% +$418K
AHRT
491
AH Realty Trust
AHRT
$501M
$1.32M 0.03%
99,355
+15,440
+18% +$207K
HRI icon
492
Herc Holdings
HRI
$5.63B
$1.32M 0.03%
11,755
-8,798
-43% -$931K
BRKR icon
493
Bruker
BRKR
$9.03B
$1.32M 0.03%
17,322
+6,111
+55% +$427K
BAX icon
494
Baxter International
BAX
$13.9B
$1.31M 0.03%
16,341
+4,041
+33% +$339K
MTX icon
495
Minerals Technologies
MTX
$2.25B
$1.31M 0.03%
16,718
– –
DOV icon
496
Dover
DOV
$28B
$1.31M 0.03%
8,696
+2,575
+42% +$380K
FCF icon
497
First Commonwealth Financial
FCF
$2.18B
$1.3M 0.03%
92,248
– –
TECH icon
498
Bio-Techne
TECH
$11.3B
$1.29M 0.03%
11,472
– –
ADSK icon
499
Autodesk
ADSK
$52.7B
$1.29M 0.03%
4,418
+114
+3% +$32.5K
AMC icon
500
AMC Entertainment Holdings
AMC
$2.26B
$1.28M 0.03%
+2,264
New +$600K
18 19
20
21 22

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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.