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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
DIOD icon
151
Diodes
DIOD
$4.75B
$4.55M 0.11%
57,001
-8,843
-13% -$680K
FMC icon
152
FMC
FMC
$1.3B
$4.53M 0.11%
41,868
-2,894
-6% -$335K
OXY icon
153
Occidental Petroleum
OXY
$59B
$4.5M 0.11%
144,075
+104,291
+262% +$2.8M
QCOM icon
154
Qualcomm
QCOM
$171B
$4.5M 0.11%
31,506
+12,677
+67% +$1.71M
ALSN icon
155
Allison Transmission
ALSN
$10.3B
$4.5M 0.11%
113,267
-2,445
-2% -$104K
SCI icon
156
Service Corp International
SCI
$11.4B
$4.42M 0.1%
82,559
+22,235
+37% +$1.18M
BKNG icon
157
Booking.com
BKNG
$160B
$4.41M 0.1%
50,425
-19,375
-28% -$1.81M
BAH icon
158
Booz Allen Hamilton
BAH
$9.45B
$4.36M 0.1%
51,167
+21,434
+72% +$1.81M
SBAC icon
159
SBA Communications
SBAC
$19.3B
$4.33M 0.1%
13,584
+836
+7% +$251K
EBAY icon
160
eBay
EBAY
$47.2B
$4.3M 0.1%
61,287
+12,001
+24% +$753K
ARW icon
161
Arrow Electronics
ARW
$10.5B
$4.29M 0.1%
37,725
-2,660
-7% -$312K
NRG icon
162
NRG Energy
NRG
$25.2B
$4.28M 0.1%
106,192
+18,455
+21% +$669K
O icon
163
Realty Income
O
$58.6B
$4.26M 0.1%
65,906
+17,932
+37% +$1.18M
ALL icon
164
Allstate
ALL
$66.3B
$4.19M 0.1%
32,125
-4,810
-13% -$621K
APTV icon
165
Aptiv
APTV
$10.3B
$4.12M 0.1%
26,187
-2,744
-9% -$402K
PPG icon
166
PPG Industries
PPG
$25.8B
$4.1M 0.1%
24,145
+491
+2% +$84.2K
T icon
167
AT&T
T
$168B
$4.1M 0.1%
188,470
+747
+0.4% +$17K
AN icon
168
AutoNation
AN
$6.89B
$4.09M 0.1%
43,183
+540
+1% +$52.9K
PPL
169
PPL Corp
PPL
$26.5B
$4.08M 0.1%
145,989
+126,930
+666% +$3.67M
EQR icon
170
Equity Residential
EQR
$24.4B
$4.08M 0.1%
53,011
-15,609
-23% -$1.18M
MAA icon
171
Mid-America Apartment Communities
MAA
$15.3B
$4.07M 0.1%
24,174
-161
-0.7% -$25.6K
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
$4.06M 0.1%
91,700
– –
VTR icon
173
Ventas
VTR
$44.6B
$4.06M 0.1%
71,089
+182
+0.3% +$10.2K
PGR icon
174
Progressive
PGR
$123B
$4.05M 0.1%
41,264
+2,078
+5% +$206K
MO icon
175
Altria Group
MO
$109B
$4.04M 0.1%
84,664
+57,453
+211% +$2.82M
5 6
7
8 9

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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.