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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
JOBY icon
1776
Joby Aviation
JOBY
$7.87B
– –
-200,000
Closed -$2.03M
KOD icon
1777
Kodiak Sciences
KOD
$2.72B
– –
-1,662
Closed -$188K
LAKE icon
1778
Lakeland Industries
LAKE
$119M
– –
-8,167
Closed -$228K
LECO icon
1779
Lincoln Electric
LECO
$15.6B
– –
-19,925
Closed -$2.45M
LPG icon
1780
Dorian LPG
LPG
$1.91B
– –
-24,251
Closed -$318K
MGM icon
1781
MGM Resorts International
MGM
$11.1B
– –
-20,127
Closed -$765K
MGPI icon
1782
MGP Ingredients
MGPI
$381M
– –
-4,426
Closed -$262K
MKC icon
1783
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,251
Closed -$468K
MLCO icon
1784
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,534
Closed -$31K
MP icon
1785
MP Materials
MP
$9.64B
$0 ﹤0.01%
1
– –
MTZ icon
1786
MasTec
MTZ
$22.6B
– –
-9,884
Closed -$926K
MUSA icon
1787
Murphy USA
MUSA
$10.1B
– –
-2,442
Closed -$353K
MYPS icon
1788
PLAYSTUDIOS Inc
MYPS
$72.1M
– –
-99,999
Closed -$995K
NEO icon
1789
NeoGenomics
NEO
$2.11B
– –
-14,121
Closed -$681K
NGVT icon
1790
Ingevity
NGVT
$2.62B
– –
-34
Closed -$3K
NOV icon
1791
NOV
NOV
$7.45B
– –
-16,389
Closed -$225K
NVAX icon
1792
Novavax
NVAX
$1.31B
– –
-4,235
Closed -$768K
NVT icon
1793
nVent Electric
NVT
$27.7B
– –
-2,038
Closed -$57K
OFIX icon
1794
Orthofix Medical
OFIX
$424M
– –
-6,611
Closed -$287K
OPAD icon
1795
Offerpad Solutions
OPAD
$22.5M
– –
-433
Closed -$657K
OPEN icon
1796
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
1
– –
ORGN
1797
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$2.02M
OSUR icon
1798
OraSure Technologies
OSUR
$259M
– –
-20,459
Closed -$239K
OWL icon
1799
Blue Owl Capital
OWL
$19.1B
– –
-99,996
Closed -$988K
PBH icon
1800
Prestige Consumer Healthcare
PBH
$2.48B
– –
-4,818
Closed -$212K
70 71
72
73 74

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BPM
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WH
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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
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HFA
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HB
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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.