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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
(+2.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,156
New
495
Increased
378
Reduced
374
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.83M |
| 3 |
Danaher
DHR
|
+$6.73M |
| 4 |
Masco
MAS
|
+$5.99M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.6M |
| 4 |
Deere & Co
DE
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $189M | 4.46% |
4,260,223
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $155M | 3.67% |
1,969,733
-574,026
| -23% | -$45.6M |
|
3
Microsoft
MSFT
$3.71T
| $150M | 3.55% |
554,408
+5,901
| +1% | +$1.5M |
|
4
Apple
AAPL
$4.56T
| $138M | 3.26% |
1,008,004
+911
| +0.1% | +$118K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $136M | 3.22% |
3,446,846
-3,342,492
| -49% | -$132M |
|
6
Amazon
AMZN
$2.94T
| $122M | 2.88% |
709,900
+26,580
| +4% | +$4.42M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $102M | 2.41% |
816,120
+57,300
| +8% | +$6.83M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $75.6M | 1.78% |
217,438
+12,858
| +6% | +$4.12M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $70.7M | 1.67% |
1,281,426
-471,013
| -27% | -$25.6M |
|
10
Visa
V
$692B
| $45.3M | 1.07% |
193,665
+3,476
| +2% | +$795K |
|
11
Alibaba
BABA
$304B
| $43.6M | 1.03% |
192,313
-4,742
| -2% | -$1.05M |
|
12
iShares Russell 2000 ETF
IWM
$82.1B
| $41.1M | 0.97% |
179,030
-21,102
| -11% | -$4.74M |
|
13
Bank of America
BAC
$441B
| $40.6M | 0.96% |
984,344
-64,493
| -6% | -$2.64M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.9M | 0.9% |
136,450
+9,428
| +7% | +$2.63M |
|
15
JPMorgan Chase
JPM
$947B
| $36.2M | 0.86% |
233,051
-20,779
| -8% | -$3.26M |
|
|
16
Danaher
DHR
$141B
| $34.3M | 0.81% |
144,010
+30,371
| +27% | +$6.73M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $30.8M | 0.73% |
573,375
-89,065
| -13% | -$4.81M |
|
18
UnitedHealth
UNH
$367B
| $30M | 0.71% |
74,860
+3,412
| +5% | +$1.36M |
|
19
Mastercard
MA
$505B
| $29.8M | 0.7% |
81,749
+4,592
| +6% | +$1.71M |
|
20
Walt Disney
DIS
$182B
| $29.8M | 0.7% |
169,649
+7,450
| +5% | +$1.34M |
|
21
Johnson & Johnson
JNJ
$619B
| $25.7M | 0.61% |
156,264
-8,481
| -5% | -$1.4M |
|
22
Prologis
PLD
$130B
| $25.7M | 0.61% |
215,119
+11,042
| +5% | +$1.29M |
|
23
Elevance Health
ELV
$84.9B
| $24M | 0.57% |
62,882
-1,871
| -3% | -$715K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $23M | 0.54% |
188,380
+3,180
| +2% | +$371K |
|
25
PayPal
PYPL
$51.1B
| $22.9M | 0.54% |
78,555
+3,852
| +5% | +$1.02M |
|
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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.