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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
TPGY.WS
1526
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$33K ﹤0.01%
10,000
– –
ISOS.WS
1527
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$33K ﹤0.01%
+33,332
New +$26.2K
QSIAW
1528
DELISTED
Quantum-Si Inc Warrant
QSIAW
$32K ﹤0.01%
8,332
– –
AGGRW
1529
DELISTED
Agile Growth Corp Warrant
AGGRW
$32K ﹤0.01%
+33,332
New +$26.3K
EBACW
1530
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$32K ﹤0.01%
+33,332
New +$31K
FVIV.WS
1531
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$32K ﹤0.01%
+25,000
New +$29.6K
GL icon
1532
Globe Life
GL
$13.8B
$31K ﹤0.01%
329
-1,191
-78% -$122K
WGSWW
1533
DELISTED
GeneDx Holdings Warrant
WGSWW
$31K ﹤0.01%
6,666
– –
PDYNW icon
1534
Palladyne AI Corp Warrants
PDYNW
$190K
$31K ﹤0.01%
25,000
– –
FZT.WS
1535
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$31K ﹤0.01%
+25,000
New +$25K
SCOBW
1536
DELISTED
ScION Tech Growth II Warrants
SCOBW
$31K ﹤0.01%
+33,332
New +$25.6K
TWNI.WS
1537
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$31K ﹤0.01%
+33,332
New +$25.1K
ASZ.WS
1538
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$31K ﹤0.01%
+25,000
New +$27.4K
CSTA.WS
1539
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$30K ﹤0.01%
33,332
– –
BGSX.WS
1540
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$30K ﹤0.01%
+33,332
New +$29.5K
BSKYW
1541
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$30K ﹤0.01%
+25,000
New +$27K
DHBCW
1542
DELISTED
DHB Capital Corp. Warrant
DHBCW
$30K ﹤0.01%
+33,332
New +$24.3K
SRSAW
1543
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$30K ﹤0.01%
21,666
– –
SPAQ.WS
1544
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$30K ﹤0.01%
+25,000
New +$26.3K
FRXB.WS
1545
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$28K ﹤0.01%
+20,000
New +$21.5K
SCAQW
1546
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$28K ﹤0.01%
+33,332
New +$25.4K
FSSIW
1547
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$28K ﹤0.01%
24,999
– –
HIGA.WS
1548
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$28K ﹤0.01%
25,000
– –
EJFAW
1549
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$27K ﹤0.01%
+33,332
New +$24.2K
SCVX.WS
1550
DELISTED
SCVX Corp.
SCVX.WS
$27K ﹤0.01%
25,000
– –
60 61
62
63 64

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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
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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.