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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
PPLI
76
People Inc
PPLI
$2.97B
$9.74M 0.23%
76,986
-30,157
-28% -$3.91M
CVX icon
77
Chevron
CVX
$386B
$9.68M 0.23%
92,453
+31,397
+51% +$3.31M
EL icon
78
Estee Lauder
EL
$31.8B
$9.6M 0.23%
30,167
+892
+3% +$270K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$9.37M 0.22%
140,174
-4,662
-3% -$304K
AOS icon
80
A.O. Smith
AOS
$8.65B
$9.31M 0.22%
129,232
-38,786
-23% -$2.68M
MSCI icon
81
MSCI
MSCI
$40.8B
$9.31M 0.22%
17,457
-5,139
-23% -$2.45M
EEFT icon
82
Euronet Worldwide
EEFT
$2.64B
$9.05M 0.21%
66,880
+1,660
+3% +$242K
HII icon
83
Huntington Ingalls Industries
HII
$12.9B
$8.96M 0.21%
42,510
+749
+2% +$159K
SBUX icon
84
Starbucks
SBUX
$122B
$8.72M 0.21%
77,997
+36,967
+90% +$4.18M
CERN
85
DELISTED
Cerner Corp
CERN
$8.37M 0.2%
107,033
+35,959
+51% +$2.77M
ICE icon
86
Intercontinental Exchange
ICE
$84.9B
$8.36M 0.2%
70,459
-3,497
-5% -$402K
GS icon
87
Goldman Sachs
GS
$301B
$8.27M 0.2%
21,794
-698
-3% -$250K
LMT icon
88
Lockheed Martin
LMT
$138B
$8.19M 0.19%
21,653
+736
+4% +$283K
INTC icon
89
Intel
INTC
$493B
$8.14M 0.19%
144,928
+1,544
+1% +$90.6K
BDX icon
90
Becton Dickinson
BDX
$49.4B
$7.93M 0.19%
33,418
-14,387
-30% -$3.45M
ODFL icon
91
Old Dominion Freight Line
ODFL
$43.4B
$7.88M 0.19%
62,098
+9,662
+18% +$1.24M
EOG icon
92
EOG Resources
EOG
$75.2B
$7.84M 0.19%
93,955
-21,283
-18% -$1.68M
FNF icon
93
Fidelity National Financial
FNF
$12.8B
$7.74M 0.18%
185,097
-75,451
-29% -$3.29M
MCO icon
94
Moody's
MCO
$82.5B
$7.67M 0.18%
21,176
-132
-0.6% -$43.9K
ELS icon
95
Equity Lifestyle Properties
ELS
$12.4B
$7.67M 0.18%
103,243
+76,818
+291% +$5.43M
DAL icon
96
Delta Air Lines
DAL
$59.5B
$7.47M 0.18%
172,791
-3,000
-2% -$139K
CCK icon
97
Crown Holdings
CCK
$13.1B
$7.19M 0.17%
70,315
+6,262
+10% +$660K
CPRT icon
98
Copart
CPRT
$27.2B
$7.16M 0.17%
217,248
+157,816
+266% +$4.89M
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$7.16M 0.17%
40,951
-226
-0.5% -$40.1K
TSCO icon
100
Tractor Supply
TSCO
$18.4B
$7.11M 0.17%
191,185
-42,365
-18% -$1.55M
2 3
4
5 6

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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.