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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
(+2.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,156
New
495
Increased
378
Reduced
374
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 3 |
Danaher
DHR
|
+$6.73M |
| 4 |
Masco
MAS
|
+$5.99M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.6M |
| 4 |
Deere & Co
DE
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.7B
| $6.78M | 0.16% |
22,540
-244
| -1% | -$68.4K |
|
102
Simon Property Group
SPG
$71.2B
| $6.69M | 0.16% |
51,256
-5,244
| -9% | -$652K |
|
103
Comcast
CMCSA
$91B
| $6.67M | 0.16% |
116,968
-84,678
| -42% | -$4.73M |
|
104
AutoZone
AZO
$49.7B
| $6.3M | 0.15% |
4,223
+721
| +21% | +$1.05M |
|
105
Choice Hotels
CHH
$4.62B
| $6.29M | 0.15% |
52,931
+1,263
| +2% | +$147K |
|
106
Netflix
NFLX
$311B
| $6.29M | 0.15% |
119,030
-48,670
| -29% | -$2.49M |
|
107
CarMax
KMX
$8.26B
| $6.27M | 0.15% |
48,575
+28,551
| +143% | +$3.53M |
|
108
Welltower
WELL
$163B
| $6.25M | 0.15% |
75,239
+19,603
| +35% | +$1.5M |
|
109
SS&C Technologies
SSNC
$18.7B
| $6.25M | 0.15% |
86,661
+13,650
| +19% | +$998K |
|
110
AbbVie
ABBV
$442B
| $6.19M | 0.15% |
54,956
-1,613
| -3% | -$182K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.1M | 0.14% |
33,192
+4,330
| +15% | +$743K |
|
112
Merck
MRK
$322B
| $5.93M | 0.14% |
76,213
-19,161
| -20% | -$1.43M |
|
113
McDonald's
MCD
$194B
| $5.91M | 0.14% |
25,584
-377
| -1% | -$87.7K |
|
114
Cognizant
CTSH
$26.4B
| $5.91M | 0.14% |
85,289
+6,241
| +8% | +$465K |
|
115
TSMC
TSM
$2.19T
| $5.89M | 0.14% |
49,056
+4,135
| +9% | +$484K |
|
116
O'Reilly Automotive
ORLY
$74.9B
| $5.89M | 0.14% |
156,045
+1,590
| +1% | +$57K |
|
117
Cigna
CI
$72.4B
| $5.87M | 0.14% |
24,743
+15,982
| +182% | +$3.99M |
|
118
Digital Realty Trust
DLR
$70.6B
| $5.8M | 0.14% |
38,569
+120
| +0.3% | +$18.1K |
|
119
AvalonBay Communities
AVB
$26B
| $5.57M | 0.13% |
26,684
+1,313
| +5% | +$263K |
|
120
Lowe's Companies
LOW
$124B
| $5.53M | 0.13% |
28,499
-7,828
| -22% | -$1.53M |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.47M | 0.13% |
12,774
-1,985
| -13% | -$829K |
|
122
Coca-Cola
KO
$372B
| $5.42M | 0.13% |
100,131
+13,429
| +15% | +$731K |
|
123
Citizens Financial Group
CFG
$30.7B
| $5.41M | 0.13% |
117,849
-11,230
| -9% | -$530K |
|
124
NXP Semiconductors
NXPI
$59.6B
| $5.39M | 0.13% |
26,215
+9,325
| +55% | +$1.87M |
|
125
FedEx
FDX
$76.3B
| $5.35M | 0.13% |
17,942
-996
| -5% | -$296K |
|
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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.