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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
KCAC
351
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.99M 0.05%
+199,996
New +$2.01M
VAQC
352
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.99M 0.05%
200,000
– –
PACX
353
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.98M 0.05%
+199,998
New +$1.97M
KFY icon
354
Korn Ferry
KFY
$4.28B
$1.98M 0.05%
27,239
-5,254
-16% -$349K
XPOA
355
DELISTED
DPCM Capital, Inc.
XPOA
$1.98M 0.05%
199,998
– –
KR icon
356
Kroger
KR
$34.3B
$1.97M 0.05%
51,534
+11,150
+28% +$420K
YAC
357
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.97M 0.05%
199,998
– –
AXP icon
358
American Express
AXP
$232B
$1.97M 0.05%
+11,906
New +$1.86M
FVIV
359
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.96M 0.05%
+200,000
New +$1.97M
TRU icon
360
TransUnion
TRU
$15.2B
$1.96M 0.05%
17,839
-2,066
-10% -$215K
GLS
361
DELISTED
Gelesis Holdings, Inc.
GLS
$1.96M 0.05%
200,000
– –
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
$1.96M 0.05%
+32,677
New +$1.97M
GOAC
363
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.05%
199,998
– –
FRGE
364
DELISTED
Forge Global Holdings
FRGE
$1.95M 0.05%
13,333
– –
HZON
365
DELISTED
Horizon Acquisition Corporation II
HZON
$1.95M 0.05%
199,998
– –
ABX
366
Abacus Global Management
ABX
$834M
$1.95M 0.05%
200,000
– –
AAC
367
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.05%
+200,000
New +$1.96M
TEKK
368
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.95M 0.05%
200,000
– –
AES icon
369
AES
AES
$10.5B
$1.95M 0.05%
74,727
+45,231
+153% +$1.19M
KSU
370
DELISTED
Kansas City Southern
KSU
$1.95M 0.05%
6,870
+9
+0.1% +$2.6K
SNRH
371
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.05%
200,000
– –
TSPQ
372
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.94M 0.05%
+199,998
New +$1.94M
AAQC
373
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.05%
+199,998
New +$1.94M
FINM
374
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.05%
199,998
– –
WARR
375
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.94M 0.05%
+200,000
New +$1.94M
13 14
15
16 17

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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.