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
SFM icon
501
Sprouts Farmers Market
SFM
$8.03B
$1.27M 0.03%
51,306
+36,443
+245% +$972K
AGNT
502
AGNT Inc
AGNT
$715M
$1.25M 0.03%
32,323
+13,490
+72% +$465K
IBKR icon
503
Interactive Brokers
IBKR
$41.5B
$1.25M 0.03%
76,156
– –
SWK icon
504
Stanley Black & Decker
SWK
$15.5B
$1.25M 0.03%
6,076
+2,925
+93% +$606K
CTAC
505
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.24M 0.03%
124,998
– –
BETR icon
506
Better Home & Finance Holding
BETR
$280M
$1.24M 0.03%
+2,500
New +$1.24M
FISV
507
Fiserv Inc
FISV
$27.4B
$1.23M 0.03%
11,482
+2,184
+23% +$254K
EPRT icon
508
Essential Properties Realty Trust
EPRT
$6.62B
$1.22M 0.03%
45,245
– –
RRX icon
509
Regal Rexnord
RRX
$11.5B
$1.22M 0.03%
9,104
+772
+9% +$109K
PSTH
510
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.21M 0.03%
53,334
-32,426
-38% -$778K
TETC
511
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.21M 0.03%
+124,998
New +$1.22M
MDH
512
DELISTED
MDH Acquisition Corp.
MDH
$1.21M 0.03%
+125,000
New +$1.21M
WAL icon
513
Western Alliance Bancorporation
WAL
$9.01B
$1.2M 0.03%
12,971
-11,579
-47% -$1.15M
TFC icon
514
Truist Financial
TFC
$64.3B
$1.2M 0.03%
21,583
+554
+3% +$32.5K
LSTR icon
515
Landstar System
LSTR
$6.31B
$1.19M 0.03%
7,549
+5,044
+201% +$847K
CMI icon
516
Cummins
CMI
$87.8B
$1.19M 0.03%
4,870
+2,133
+78% +$545K
SON icon
517
Sonoco
SON
$5.74B
$1.19M 0.03%
+17,722
New +$1.18M
AIV
518
Aimco
AIV
$379M
$1.19M 0.03%
+176,669
New +$1.22M
VSH icon
519
Vishay Intertechnology
VSH
$5.15B
$1.18M 0.03%
52,359
– –
M icon
520
Macy's
M
$6.26B
$1.18M 0.03%
+62,152
New +$1.1M
TKR icon
521
Timken Company
TKR
$9.03B
$1.18M 0.03%
14,592
+2,835
+24% +$240K
NVTA
522
DELISTED
Invitae Corporation
NVTA
$1.17M 0.03%
34,707
+21,076
+155% +$685K
NOC icon
523
Northrop Grumman
NOC
$82B
$1.17M 0.03%
3,214
+517
+19% +$186K
ASAQ
524
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.17M 0.03%
120,000
– –
FITB
525
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.03%
30,409
-16,383
-35% -$655K
19 20
21
22 23

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.