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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
RBAC
201
DELISTED
RedBall Acquisition Corp.
RBAC
$3.67M 0.09%
375,999
– –
PRI icon
202
Primerica
PRI
$9.63B
$3.65M 0.09%
23,829
+355
+2% +$56.1K
DRE
203
DELISTED
Duke Realty Corp.
DRE
$3.63M 0.09%
76,744
-7,788
-9% -$360K
TLND
204
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.6M 0.08%
54,800
– –
KNX icon
205
Knight Transportation
KNX
$11.2B
$3.59M 0.08%
78,903
+64,144
+435% +$3.06M
MPT
206
Medical Properties Trust
MPT
$2.4B
$3.58M 0.08%
178,314
-43,177
-19% -$924K
AGCO icon
207
AGCO
AGCO
$7.1B
$3.57M 0.08%
27,354
+9,591
+54% +$1.35M
NAV
208
DELISTED
Navistar International
NAV
$3.54M 0.08%
79,500
-16,283
-17% -$721K
BA icon
209
Boeing
BA
$184B
$3.53M 0.08%
14,752
-1,627
-10% -$393K
TXNM
210
TXNM Energy Inc
TXNM
$5.91B
$3.48M 0.08%
71,300
– –
CRL icon
211
Charles River Laboratories
CRL
$13.5B
$3.46M 0.08%
9,366
+1,863
+25% +$622K
B
212
Barrick Mining
B
$66B
$3.46M 0.08%
167,477
+7,560
+5% +$170K
MCHP icon
213
Microchip Technology
MCHP
$44B
$3.45M 0.08%
46,032
+4,924
+12% +$375K
VICI icon
214
VICI Properties
VICI
$28.6B
$3.43M 0.08%
110,662
+6,721
+6% +$208K
ROST icon
215
Ross Stores
ROST
$80.8B
$3.42M 0.08%
27,545
+839
+3% +$105K
AA icon
216
Alcoa
AA
$14.3B
$3.4M 0.08%
92,150
-54,816
-37% -$1.99M
CSCO icon
217
Cisco
CSCO
$475B
$3.39M 0.08%
63,974
-5,545
-8% -$292K
J icon
218
Jacobs Solutions
J
$17.3B
$3.36M 0.08%
30,483
+2,361
+8% +$267K
GILD icon
219
Gilead Sciences
GILD
$168B
$3.36M 0.08%
48,826
+9,858
+25% +$658K
SUI icon
220
Sun Communities
SUI
$14.5B
$3.36M 0.08%
19,580
+6,800
+53% +$1.13M
FHN icon
221
First Horizon
FHN
$12B
$3.35M 0.08%
193,793
+42,006
+28% +$763K
RBOT
222
DELISTED
Vicarious Surgical
RBOT
$3.34M 0.08%
11,167
-5,500
-33% -$1.64M
FAF icon
223
First American
FAF
$7.32B
$3.31M 0.08%
53,081
– –
MCK icon
224
McKesson
MCK
$105B
$3.29M 0.08%
17,188
+4,054
+31% +$783K
AVGO icon
225
Broadcom
AVGO
$1.98T
$3.28M 0.08%
68,820
-15,530
-18% -$720K
7 8
9
10 11

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DILIH
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WH
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HGCK
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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.