We are live on ! Find out more
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
BGS icon
1726
B&G Foods
BGS
$291M
– –
-7,831
Closed -$243K
BHF icon
1727
Brighthouse Financial
BHF
$3.44B
– –
-10,798
Closed -$478K
BKSY icon
1728
BlackSky Technology
BKSY
$1.3B
– –
-5,000
Closed -$413K
BLD
1729
DELISTED
TopBuild
BLD
– –
-3,536
Closed -$741K
SRTA
1730
Strata Critical Medical Inc
SRTA
$533M
$0 ﹤0.01%
+1
New +$10
BMI icon
1731
Badger Meter
BMI
$3.91B
– –
-7,639
Closed -$711K
BOOM icon
1732
DMC Global
BOOM
$155M
– –
-9,963
Closed -$541K
BRX icon
1733
Brixmor Property Group
BRX
$9.12B
– –
-83,246
Closed -$1.68M
BURU
1734
DELISTED
NUBURU INC
BURU
– –
-251
Closed -$496K
BYD icon
1735
Boyd Gaming
BYD
$6.03B
– –
-7,455
Closed -$440K
CALX icon
1736
Calix
CALX
$2.51B
– –
-13,893
Closed -$482K
CARG icon
1737
CarGurus
CARG
$3.29B
– –
-1,424
Closed -$34K
CBT icon
1738
Cabot Corp
CBT
$4.46B
– –
-7,514
Closed -$394K
CHD icon
1739
Church & Dwight Co
CHD
$24B
– –
-3,840
Closed -$335K
CHCT
1740
Community Healthcare Trust
CHCT
$430M
– –
-8,707
Closed -$402K
CLX icon
1741
Clorox
CLX
$12.8B
– –
-2,310
Closed -$446K
CNP icon
1742
CenterPoint Energy
CNP
$26.7B
– –
-10,031
Closed -$227K
CPRI icon
1743
Capri Holdings
CPRI
$1.77B
– –
-10,078
Closed -$514K
CTMX icon
1744
CytomX Therapeutics
CTMX
$760M
– –
-66,285
Closed -$512K
CVAC
1745
DELISTED
CureVac
CVAC
– –
-54
Closed -$5K
CWT icon
1746
California Water Service
CWT
$3.09B
– –
-5,231
Closed -$295K
DAR icon
1747
Darling Ingredients
DAR
$10B
– –
-33,309
Closed -$2.45M
DD icon
1748
DuPont de Nemours
DD
$19.5B
– –
-9,739
Closed -$945K
DVAX
1749
DELISTED
Dynavax Technologies
DVAX
– –
-60,159
Closed -$591K
DVN icon
1750
Devon Energy
DVN
$49.3B
– –
-16,949
Closed -$370K
68 69
70
71 72

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.