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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
HIW icon
551
Highwoods Properties
HIW
$3.46B
$1.06M 0.02%
23,396
-8,376
-26% -$377K
EGRX
552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.06M 0.02%
+24,673
New +$1.02M
ADC icon
553
Agree Realty
ADC
$9.25B
$1.05M 0.02%
+14,971
New +$1.05M
D icon
554
Dominion Energy
D
$59.8B
$1.05M 0.02%
14,325
+368
+3% +$28.4K
DFIN icon
555
Donnelley Financial Solutions
DFIN
$1.17B
$1.05M 0.02%
31,784
– –
PK icon
556
Park Hotels & Resorts
PK
$2.99B
$1.05M 0.02%
50,865
– –
VNDA icon
557
Vanda Pharmaceuticals
VNDA
$314M
$1.05M 0.02%
48,669
– –
BG icon
558
Bunge Global
BG
$21.5B
$1.04M 0.02%
13,306
-5,461
-29% -$461K
BL icon
559
BlackLine
BL
$1.65B
$1.04M 0.02%
9,318
-3,094
-25% -$338K
QTS
560
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.02%
13,382
-9,489
-41% -$645K
PNC icon
561
PNC Financial Services
PNC
$102B
$1.03M 0.02%
5,416
-480
-8% -$90.1K
WPC icon
562
W.P. Carey
WPC
$16.1B
$1.03M 0.02%
14,056
-7,715
-35% -$565K
SES icon
563
SES AI
SES
$211M
$1.02M 0.02%
99,996
– –
HUM icon
564
Humana
HUM
$46.7B
$1.01M 0.02%
2,285
-11,413
-83% -$4.99M
PROK icon
565
ProKidney
PROK
$304M
$1.01M 0.02%
+100,000
New +$1.01M
AKLI
566
DELISTED
Akili Inc
AKLI
$1.01M 0.02%
+100,000
New +$1.01M
ORIAU
567
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.01M 0.02%
+100,000
New +$1.01M
BTU icon
568
Peabody Energy
BTU
$3.01B
$1.01M 0.02%
127,206
-6,500
-5% -$38.5K
FTVIU
569
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.01M 0.02%
+100,000
New +$1.01M
CCO icon
570
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.01M 0.02%
381,911
-9,900
-3% -$23.7K
MAT icon
571
Mattel
MAT
$4.19B
$1.01M 0.02%
50,167
+13,480
+37% +$278K
NDAQ icon
572
Nasdaq
NDAQ
$53.5B
$1.01M 0.02%
17,169
+8,409
+96% +$463K
EOCW.U
573
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1M 0.02%
+100,000
New +$1M
HAAC
574
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1M 0.02%
99,996
– –
IRNT
575
DELISTED
IronNet, Inc.
IRNT
$999K 0.02%
100,000
– –
21 22
23
24 25

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WH
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DF
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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.