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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.3B
| $5.35M | 0.13% |
38,015
+720
| +2% | +$96.5K |
|
127
Costco
COST
$419B
| $5.33M | 0.13% |
13,464
-7,573
| -36% | -$2.86M |
|
128
Willis Towers Watson
WTW
$31.8B
| $5.25M | 0.12% |
22,839
+14,474
| +173% | +$3.6M |
|
|
129
Deere & Co
DE
$167B
| $5.13M | 0.12% |
14,559
-25,609
| -64% | -$9.35M |
|
130
Pfizer
PFE
$152B
| $5.08M | 0.12% |
129,685
+36,798
| +40% | +$1.43M |
|
|
VMEO
131
DELISTED
Vimeo
VMEO
| $5.02M | 0.12% |
+102,529
| New | +$4.71M |
|
132
Zoetis
ZTS
$31.1B
| $5M | 0.12% |
26,848
+12,402
| +86% | +$2.15M |
|
133
Align Technology
ALGN
$12.3B
| $4.99M | 0.12% |
8,163
+5,250
| +180% | +$3.11M |
|
134
Emcor
EME
$36B
| $4.98M | 0.12% |
40,440
-873
| -2% | -$107K |
|
135
Philip Morris
PM
$290B
| $4.97M | 0.12% |
50,101
-42,555
| -46% | -$4.08M |
|
136
General Motors
GM
$78.4B
| $4.93M | 0.12% |
83,277
-4,864
| -6% | -$286K |
|
137
Rexford Industrial Realty
REXR
$8.07B
| $4.91M | 0.12% |
86,223
-21,558
| -20% | -$1.2M |
|
|
PCPC
138
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.9M | 0.12% |
200,000
| – | – |
|
139
Oracle
ORCL
$419B
| $4.85M | 0.11% |
62,308
-36,901
| -37% | -$2.89M |
|
140
IBM
IBM
$225B
| $4.83M | 0.11% |
34,478
+7,699
| +29% | +$1.05M |
|
141
Verizon
VZ
$196B
| $4.8M | 0.11% |
85,669
-23,356
| -21% | -$1.34M |
|
142
Alexandria Real Estate Equities
ARE
$8.28B
| $4.74M | 0.11% |
26,059
+4,664
| +22% | +$835K |
|
143
ConocoPhillips
COP
$151B
| $4.72M | 0.11% |
77,503
-4,526
| -6% | -$252K |
|
144
ExxonMobil
XOM
$657B
| $4.72M | 0.11% |
74,791
-74,398
| -50% | -$4.44M |
|
145
Vistra
VST
$48.6B
| $4.68M | 0.11% |
252,401
-55,169
| -18% | -$952K |
|
146
Extra Space Storage
EXR
$31B
| $4.66M | 0.11% |
28,419
+5,053
| +22% | +$757K |
|
147
Fair Isaac
FICO
$22.4B
| $4.62M | 0.11% |
9,194
-108
| -1% | -$54.6K |
|
148
Medtronic
MDT
$116B
| $4.61M | 0.11% |
37,114
+270
| +0.7% | +$33.9K |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.59M | 0.11% |
68,000
| – | – |
|
150
Micron Technology
MU
$981B
| $4.58M | 0.11% |
53,866
+23,142
| +75% | +$1.95M |
|
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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.