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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
MTCH icon
601
Match Group
MTCH
$8.4B
$984K 0.02%
6,102
– –
CPUH
602
DELISTED
Compute Health Acquisition Corp.
CPUH
$982K 0.02%
+100,000
New +$982K
FVT
603
DELISTED
Fortress Value Acquisition Corp. III
FVT
$982K 0.02%
100,000
– –
MVLA
604
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$981K 0.02%
+100,000
New +$983K
BOAC
605
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$981K 0.02%
99,998
– –
RXRA
606
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$981K 0.02%
+101,000
New +$989K
IACC
607
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981K 0.02%
+100,000
New +$988K
FRXB
608
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.02%
+100,000
New +$979K
CSTA
609
DELISTED
Constellation Acquisition Corp I
CSTA
$979K 0.02%
99,996
– –
FZT
610
DELISTED
FAST Acquisition Corp. II
FZT
$979K 0.02%
+100,000
New +$976K
PRPC
611
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.02%
100,000
– –
NSTC
612
DELISTED
Northern Star Investment Corp. III
NSTC
$978K 0.02%
+99,996
New +$981K
SPAQ
613
DELISTED
Spartan Acquisition Corp. III
SPAQ
$978K 0.02%
+100,000
New +$983K
AVTR icon
614
Avantor
AVTR
$9.42B
$977K 0.02%
27,517
-7,139
-21% -$231K
KMB icon
615
Kimberly-Clark
KMB
$36.2B
$976K 0.02%
7,298
+2,331
+47% +$311K
IIAC
616
DELISTED
Investindustrial Acquisition Corp.
IIAC
$976K 0.02%
99,999
– –
NRGV icon
617
Energy Vault
NRGV
$710M
$975K 0.02%
+99,996
New +$977K
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$975K 0.02%
+5,139
New +$841K
PIAI
619
DELISTED
Prime Impact Acquisition I
PIAI
$975K 0.02%
99,999
– –
PDOT
620
DELISTED
Peridot Acquisition Corp. II
PDOT
$975K 0.02%
+100,000
New +$976K
DHBC
621
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$975K 0.02%
+99,996
New +$973K
RAD
622
DELISTED
Rite Aid Corporation
RAD
$974K 0.02%
59,776
-9,500
-14% -$182K
FRON
623
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$974K 0.02%
+100,000
New +$980K
AVAN
624
DELISTED
Avanti Acquisition Corp.
AVAN
$974K 0.02%
100,000
– –
IMPX
625
DELISTED
AEA-Bridges Impact Corp
IMPX
$974K 0.02%
100,000
– –
23 24
25
26 27

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WH
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DF
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HGCK
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1IC
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
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.