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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
CRM icon
51
Salesforce
CRM
$162B
$13.2M 0.31%
54,143
+6,793
+14% +$1.57M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.31%
33,565
+9,257
+38% +$3.55M
TGT icon
53
Target
TGT
$69.2B
$12.9M 0.3%
53,186
-14,104
-21% -$3.09M
NEE icon
54
NextEra Energy
NEE
$179B
$12.8M 0.3%
174,172
+127,739
+275% +$9.59M
ABT icon
55
Abbott
ABT
$190B
$12.5M 0.3%
107,872
-26,965
-20% -$3.14M
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$12.4M 0.29%
8,918
+362
+4% +$467K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.29%
107,191
+43,732
+69% +$4.64M
BLK icon
58
Blackrock
BLK
$178B
$12M 0.28%
13,722
-45
-0.3% -$38K
SHW icon
59
Sherwin-Williams
SHW
$88.5B
$11.9M 0.28%
43,621
+5,026
+13% +$1.38M
RTX icon
60
RTX Corp
RTX
$302B
$11.8M 0.28%
138,902
+38,363
+38% +$3.23M
C icon
61
Citigroup
C
$228B
$11.5M 0.27%
162,903
+62,073
+62% +$4.59M
LHX icon
62
L3Harris
LHX
$53.3B
$11.4M 0.27%
52,548
+5,167
+11% +$1.11M
TXN icon
63
Texas Instruments
TXN
$257B
$11.3M 0.27%
58,579
-8,417
-13% -$1.58M
A icon
64
Agilent Technologies
A
$42.2B
$11.1M 0.26%
74,849
-1,009
-1% -$138K
AMT icon
65
American Tower
AMT
$79B
$11.1M 0.26%
40,934
+12,316
+43% +$3.14M
TMUS icon
66
T-Mobile US
TMUS
$192B
$10.8M 0.25%
74,318
-7,612
-9% -$1.05M
PEP icon
67
PepsiCo
PEP
$189B
$10.8M 0.25%
72,593
+2,137
+3% +$311K
APH icon
68
Amphenol
APH
$206B
$10.7M 0.25%
312,458
+6,068
+2% +$205K
ACN icon
69
Accenture
ACN
$110B
$10.6M 0.25%
36,093
-1,310
-4% -$375K
BSX icon
70
Boston Scientific
BSX
$74.2B
$10.6M 0.25%
248,019
+77,878
+46% +$3.28M
TSLA icon
71
Tesla
TSLA
$1.31T
$10.5M 0.25%
46,272
-5,526
-11% -$1.2M
PG icon
72
Procter & Gamble
PG
$338B
$10.4M 0.25%
77,013
-4,421
-5% -$598K
BX icon
73
Blackstone
BX
$118B
$10.4M 0.24%
106,693
-7,805
-7% -$693K
TT icon
74
Trane Technologies
TT
$106B
$10.3M 0.24%
56,170
-1,712
-3% -$305K
ROP icon
75
Roper Technologies
ROP
$39.5B
$9.97M 0.24%
21,199
+2,696
+15% +$1.19M
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.