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
ETWO
1751
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
2
– –
EVGOW
1752
DELISTED
EVgo Inc Warrants
EVGOW
– –
-25,000
Closed -$82K
EXAS
1753
DELISTED
Exact Sciences
EXAS
– –
-926
Closed -$122K
FBNC icon
1754
First Bancorp
FBNC
$2.72B
– –
-12,277
Closed -$534K
FC icon
1755
Franklin Covey
FC
$234M
– –
-12,805
Closed -$362K
FFIN icon
1756
First Financial Bankshares
FFIN
$5.01B
– –
-28,113
Closed -$1.31M
FIVE icon
1757
Five Below
FIVE
$13.2B
– –
-4,257
Closed -$812K
FSLR icon
1758
First Solar
FSLR
$24.4B
– –
-3,276
Closed -$286K
GDOT icon
1759
Green Dot
GDOT
$766M
– –
-3,900
Closed -$179K
GDS icon
1760
GDS Holdings
GDS
$6.56B
– –
-9,071
Closed -$736K
GRBK icon
1761
Green Brick Partners
GRBK
$3.02B
– –
-9,966
Closed -$226K
GSHD icon
1762
Goosehead Insurance
GSHD
$2.33B
– –
-1,827
Closed -$196K
GTN icon
1763
Gray Television
GTN
$498M
– –
-19,270
Closed -$355K
HEES
1764
DELISTED
H&E Equipment Services
HEES
– –
-17,473
Closed -$664K
HIPO icon
1765
Hippo Holdings
HIPO
$868M
– –
-800
Closed -$200K
HLLY icon
1766
Holley
HLLY
$384M
– –
-75,000
Closed -$749K
HLT icon
1767
Hilton Worldwide
HLT
$72.6B
– –
-9,528
Closed -$1.15M
HOG icon
1768
Harley-Davidson
HOG
$2.7B
– –
-1,189
Closed -$48K
HRL icon
1769
Hormel Foods
HRL
$13.4B
– –
-6,658
Closed -$318K
HURN icon
1770
Huron Consulting
HURN
$2.39B
– –
-13,970
Closed -$704K
HWKN icon
1771
Hawkins
HWKN
$2.7B
– –
-7,800
Closed -$261K
ILMN icon
1772
Illumina
ILMN
$29.1B
– –
-2,674
Closed -$999K
IRBT
1773
DELISTED
iRobot
IRBT
– –
-2,854
Closed -$349K
JAZZ icon
1774
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,937
Closed -$647K
JD icon
1775
JD.com
JD
$42.7B
– –
-36,643
Closed -$3.09M
69 70
71
72 73

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.