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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
PEB icon
1801
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-55,236
Closed -$1.34M
PETS icon
1802
PetMed Express
PETS
$43M
– –
-9,575
Closed -$337K
PGRE
1803
DELISTED
Paramount Group
PGRE
– –
-66,724
Closed -$676K
PLAY icon
1804
Dave & Buster's
PLAY
$361M
– –
-13,074
Closed -$626K
PLMR icon
1805
Palomar
PLMR
$3.36B
– –
-3,235
Closed -$217K
PLRX icon
1806
Pliant Therapeutics
PLRX
$66.3M
– –
-13,850
Closed -$545K
PLTK icon
1807
Playtika
PLTK
$904M
– –
-10,085
Closed -$274K
PLUG icon
1808
Plug Power
PLUG
$3.2B
– –
-18,995
Closed -$681K
PODD icon
1809
Insulet
PODD
$10.1B
– –
-2,212
Closed -$577K
PRGO icon
1810
Perrigo
PRGO
$1.76B
– –
-3,715
Closed -$150K
RARE icon
1811
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,426
Closed -$276K
RITM icon
1812
Rithm Capital
RITM
$5.71B
– –
-25,961
Closed -$292K
RL icon
1813
Ralph Lauren
RL
$23.6B
– –
-2,160
Closed -$266K
RLJ icon
1814
RLJ Lodging Trust
RLJ
$1.66B
– –
-49,292
Closed -$763K
RMD icon
1815
ResMed
RMD
$32.8B
– –
-3,043
Closed -$590K
ROAD icon
1816
Construction Partners
ROAD
$6.9B
– –
-20,738
Closed -$620K
RSI icon
1817
Rush Street Interactive
RSI
$2.81B
– –
-2
Closed –
RUN icon
1818
Sunrun
RUN
$2.37B
– –
-6,243
Closed -$378K
RYAM icon
1819
Rayonier Advanced Materials
RYAM
$561M
– –
-34,546
Closed -$313K
SAFE
1820
Safehold
SAFE
$1.09B
– –
-7,707
Closed -$667K
SAGE
1821
DELISTED
Sage Therapeutics
SAGE
– –
-2,083
Closed -$156K
SBRA icon
1822
Sabra Healthcare REIT
SBRA
$5.16B
– –
-29,351
Closed -$510K
SKT icon
1823
Tanger
SKT
$4.42B
– –
-41,960
Closed -$635K
SLG icon
1824
SL Green Realty
SLG
$4B
– –
-20,565
Closed -$1.44M
SPTN
1825
DELISTED
SpartanNash
SPTN
– –
-15,445
Closed -$303K
71 72
73
74 75

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BPM
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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
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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.