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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
MDU icon
526
MDU Resources
MDU
$4.32B
$1.16M 0.03%
97,224
-249,910
-72% -$3.13M
SANM icon
527
Sanmina
SANM
$11.2B
$1.16M 0.03%
29,751
+18,115
+156% +$747K
BRSL
528
Brightstar Lottery PLC
BRSL
$2.08B
$1.15M 0.03%
47,982
-10,696
-18% -$224K
KL
529
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.14M 0.03%
29,611
– –
R icon
530
Ryder
R
$10.1B
$1.14M 0.03%
15,342
+7,625
+99% +$603K
SPB icon
531
Spectrum Brands
SPB
$2.03B
$1.14M 0.03%
+13,407
New +$1.18M
BPMC
532
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.03%
12,836
-1,693
-12% -$155K
VBTX
533
DELISTED
Veritex Holdings
VBTX
$1.12M 0.03%
31,704
– –
CPT icon
534
Camden Property Trust
CPT
$10.9B
$1.12M 0.03%
8,411
-11,968
-59% -$1.48M
DUK icon
535
Duke Energy
DUK
$96.3B
$1.11M 0.03%
11,282
-1,176
-9% -$118K
MDC
536
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.03%
22,013
– –
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
$1.11M 0.03%
+2,045
New +$852K
CCOI icon
538
Cogent Communications
CCOI
$525M
$1.1M 0.03%
14,298
+5,865
+70% +$435K
WRB icon
539
W.R. Berkley
WRB
$25.9B
$1.1M 0.03%
33,161
-5,226
-14% -$181K
HTH icon
540
Hilltop Holdings
HTH
$2.25B
$1.1M 0.03%
30,119
-11,602
-28% -$414K
AAP icon
541
Advance Auto Parts
AAP
$3.23B
$1.09M 0.03%
5,325
-3,089
-37% -$606K
SYF icon
542
Synchrony
SYF
$25.8B
$1.09M 0.03%
22,446
-64,984
-74% -$2.96M
DOW icon
543
Dow Inc
DOW
$22.1B
$1.09M 0.03%
17,156
-23,860
-58% -$1.58M
DDS icon
544
Dillards
DDS
$9.93B
$1.08M 0.03%
5,988
– –
NSC icon
545
Norfolk Southern
NSC
$75.3B
$1.08M 0.03%
4,060
-295
-7% -$81.4K
THO icon
546
Thor Industries
THO
$4.11B
$1.07M 0.03%
9,450
– –
EPAM icon
547
EPAM Systems
EPAM
$5.17B
$1.06M 0.03%
2,085
– –
OMCL icon
548
Omnicell
OMCL
$1.69B
$1.06M 0.03%
7,035
-5,285
-43% -$736K
TROW icon
549
T. Rowe Price
TROW
$23.8B
$1.06M 0.03%
5,358
-718
-12% -$134K
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.06M 0.03%
+17,840
New +$1.04M
20 21
22
23 24

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
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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.