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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
SHQAU
576
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$999K 0.02%
+100,000
New +$999K
KSS icon
577
Kohl's
KSS
$2.19B
$997K 0.02%
18,093
+6,430
+55% +$370K
NSTB
578
DELISTED
Northern Star Investment Corp. II
NSTB
$996K 0.02%
100,000
– –
CRWD icon
579
CrowdStrike
CRWD
$226B
$995K 0.02%
+15,832
New +$852K
FPAC
580
DELISTED
Far Peak Acquisition Corporation
FPAC
$995K 0.02%
99,999
– –
VYGG
581
DELISTED
Vy Global Growth
VYGG
$995K 0.02%
100,000
– –
EMBK
582
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K 0.02%
5,000
– –
CNR
583
Core Natural Resources Inc
CNR
$4.71B
$993K 0.02%
53,779
– –
THCPU
584
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$993K 0.02%
+100,000
New +$993K
FMAC
585
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$993K 0.02%
99,999
– –
AUS
586
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.02%
+100,000
New +$992K
QNGY
587
DELISTED
Quanergy Systems, Inc.
QNGY
$991K 0.02%
5,000
– –
SST icon
588
System1
SST
$19.8M
$990K 0.02%
10,000
– –
LUXA
589
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$989K 0.02%
99,999
– –
LUCK
590
Lucky Strike Entertainment
LUCK
$937M
$988K 0.02%
+99,996
New +$979K
WPCB
591
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$988K 0.02%
+100,000
New +$985K
BZFD icon
592
BuzzFeed
BZFD
$92.5M
$986K 0.02%
24,999
– –
CXAI icon
593
CXApp
CXAI
$17.7M
$986K 0.02%
100,000
– –
MELI icon
594
Mercado Libre
MELI
$92.7B
$986K 0.02%
633
– –
MSPR
595
DELISTED
MSP Recovery Inc
MSPR
$986K 0.02%
23
– –
CONX
596
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.02%
100,000
– –
NSTD
597
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K 0.02%
+99,996
New +$981K
MSDA
598
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$985K 0.02%
+100,000
New +$991K
GOBI
599
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$985K 0.02%
+100,000
New +$988K
MRVL icon
600
Marvell Technology
MRVL
$195B
$984K 0.02%
16,873
+4,195
+33% +$205K
22 23
24
25 26

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WH
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HGCK
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1IC
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HFA
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HB
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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.