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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
SPXC icon
1826
SPX Corp
SPXC
$10.9B
– –
-10,024
Closed -$584K
STRA icon
1827
Strategic Education
STRA
$1.81B
– –
-11,893
Closed -$1.09M
SWTX
1828
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,685
Closed -$418K
SYNA icon
1829
Synaptics
SYNA
$4.3B
– –
-1,841
Closed -$249K
TMC icon
1830
TMC The Metals Company
TMC
$1.94B
– –
-316,049
Closed -$3.14M
TMHC
1831
DELISTED
Taylor Morrison
TMHC
– –
-10,540
Closed -$325K
TREX icon
1832
Trex
TREX
$5.05B
– –
-4,955
Closed -$454K
TRS icon
1833
TriMas Corp
TRS
$1.41B
– –
-7,793
Closed -$236K
TRUE
1834
DELISTED
TrueCar
TRUE
– –
-64,784
Closed -$310K
TRUP icon
1835
Trupanion
TRUP
$1.33B
– –
-5,535
Closed -$422K
TTEK icon
1836
Tetra Tech
TTEK
$9.09B
– –
-33,925
Closed -$921K
UHAL icon
1837
U-Haul Holding Co
UHAL
$14.5B
– –
-5,150
Closed -$315K
UI icon
1838
Ubiquiti
UI
$35B
– –
-422
Closed -$126K
UNIT
1839
Uniti Group
UNIT
$2.31B
– –
-19,253
Closed -$212K
UP icon
1840
Wheels Up
UP
$190M
– –
-125
Closed -$251K
UWMC icon
1841
UWM Holdings
UWMC
$2.42B
– –
-4
Closed –
VAC icon
1842
Marriott Vacations Worldwide
VAC
$4.1B
– –
-17,687
Closed -$3.08M
VC icon
1843
Visteon
VC
$2.84B
– –
-2,395
Closed -$292K
VCEL icon
1844
Vericel Corp
VCEL
$2.29B
– –
-11,483
Closed -$638K
VEEV icon
1845
Veeva Systems
VEEV
$39.2B
– –
-1,734
Closed -$453K
VIR icon
1846
Vir Biotechnology
VIR
$1.52B
– –
-8,746
Closed -$448K
VRE
1847
DELISTED
Veris Residential
VRE
– –
-45,295
Closed -$701K
VRNS icon
1848
Varonis Systems
VRNS
$4.82B
– –
-13,065
Closed -$671K
WDFC icon
1849
WD-40
WDFC
$3.12B
– –
-842
Closed -$258K
WK icon
1850
Workiva
WK
$3.7B
– –
-2,443
Closed -$216K
72 73
74
75 76

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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.