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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
KURIW
1551
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$27K ﹤0.01%
+18,750
New +$20.7K
TBCPW
1552
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$26K ﹤0.01%
+20,000
New +$20.7K
HPX.WS
1553
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$26K ﹤0.01%
30,000
– –
WPCB.WS
1554
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$26K ﹤0.01%
+20,000
New +$22.5K
IPOF.WS
1555
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$26K ﹤0.01%
12,499
– –
MACAW
1556
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$25K ﹤0.01%
+32,500
New +$20.6K
PRPC.WS
1557
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
20,000
– –
GTPBW
1558
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$25K ﹤0.01%
+14,000
New +$18.4K
PHICW
1559
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$25K ﹤0.01%
+23,332
New +$26.5K
TMPMW
1560
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$25K ﹤0.01%
25,000
– –
GETR.WS
1561
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$24K ﹤0.01%
+20,000
New +$20.9K
NSTD.WS
1562
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$24K ﹤0.01%
+16,666
New +$17.9K
GHACW
1563
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$24K ﹤0.01%
23,332
– –
FVT.WS
1564
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$24K ﹤0.01%
20,000
– –
IPOD.WS
1565
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$24K ﹤0.01%
9,999
– –
CENHW
1566
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$24K ﹤0.01%
+17,500
New +$18.6K
PIIIW icon
1567
P3 Health Partners Inc Warrant
PIIIW
$199K
$23K ﹤0.01%
+16,666
New +$17K
MVLAW
1568
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$23K ﹤0.01%
+20,000
New +$17.5K
LCAAW
1569
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$23K ﹤0.01%
+25,000
New +$21.7K
IPVF.WS
1570
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$23K ﹤0.01%
+20,000
New +$19.5K
PGRWW
1571
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$23K ﹤0.01%
32,500
– –
PEARW
1572
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$23K ﹤0.01%
+16,666
New +$14.5K
PDOT.WS
1573
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$23K ﹤0.01%
+20,000
New +$20.2K
HLAHW
1574
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$23K ﹤0.01%
23,332
– –
NMMCW
1575
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$23K ﹤0.01%
20,000
– –
61 62
63
64 65

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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.