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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
EA
176
DELISTED
Electronic Arts
EA
$4.02M 0.1%
27,969
+15,340
+121% +$2.18M
REG icon
177
Regency Centers
REG
$13.9B
$4.02M 0.1%
62,783
+41,894
+201% +$2.65M
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$4.02M 0.09%
+73,800
New +$3.89M
TEX icon
179
Terex
TEX
$7.74B
$4M 0.09%
83,895
-167,439
-67% -$8.13M
MNKD icon
180
MannKind Corp
MNKD
$1.23B
$3.96M 0.09%
727,600
+1,500
+0.2% +$6.5K
CB icon
181
Chubb
CB
$134B
$3.96M 0.09%
24,911
+1,505
+6% +$249K
ATHM icon
182
Autohome
ATHM
$2.65B
$3.96M 0.09%
61,859
+28,895
+88% +$2.38M
MAAC
183
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.96M 0.09%
400,000
– –
GRA
184
DELISTED
W.R. Grace & Co.
GRA
$3.95M 0.09%
+57,100
New +$3.84M
IHRT icon
185
iHeartMedia
IHRT
$455M
$3.94M 0.09%
146,287
-112,200
-43% -$2.48M
AMKR icon
186
Amkor Technology
AMKR
$13.5B
$3.93M 0.09%
166,190
– –
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
$3.93M 0.09%
+22,600
New +$3.67M
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
$3.92M 0.09%
85,000
+62,594
+279% +$2.83M
ZD icon
189
Ziff Davis
ZD
$1.83B
$3.91M 0.09%
32,666
-1,472
-4% -$162K
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.9M 0.09%
23,600
-6,826
-22% -$1.14M
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
$3.89M 0.09%
+245,215
New +$3.34M
LUMN icon
192
Lumen
LUMN
$6.58B
$3.84M 0.09%
282,544
+15,566
+6% +$215K
TSN icon
193
Tyson Foods
TSN
$19.9B
$3.83M 0.09%
51,949
-622
-1% -$48.3K
HPQ icon
194
HP
HPQ
$26.6B
$3.78M 0.09%
125,264
+38,719
+45% +$1.24M
FCX icon
195
Freeport-McMoran
FCX
$96.4B
$3.78M 0.09%
101,802
-6,287
-6% -$245K
CDW icon
196
CDW
CDW
$16.9B
$3.78M 0.09%
21,624
+14,871
+220% +$2.56M
FIS icon
197
Fidelity National Information Services
FIS
$22.1B
$3.77M 0.09%
26,590
+2,223
+9% +$330K
AFL icon
198
Aflac
AFL
$60.7B
$3.73M 0.09%
69,420
-15,697
-18% -$856K
IT icon
199
Gartner
IT
$11.8B
$3.72M 0.09%
15,375
+14,114
+1,119% +$3.09M
AMGN icon
200
Amgen
AMGN
$224B
$3.7M 0.09%
15,193
-292
-2% -$71.8K
6 7
8
9 10

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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.