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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
OACB.WS
1576
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$23K ﹤0.01%
18,750
– –
DDMXW
1577
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$23K ﹤0.01%
+15,000
New +$18.1K
STLNW
1578
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$22K ﹤0.01%
12,500
– –
RXRAW
1579
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$22K ﹤0.01%
+20,200
New +$16.6K
ATHN.WS
1580
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$22K ﹤0.01%
+25,000
New +$18.9K
CAP.WS
1581
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$22K ﹤0.01%
16,666
– –
HCIC
1582
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$21K ﹤0.01%
2,110
-7,890
-79% -$78.3K
FACA.WS
1583
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$21K ﹤0.01%
+15,000
New +$19.6K
NDACW
1584
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$21K ﹤0.01%
+15,000
New +$18.8K
GGPIW
1585
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$21K ﹤0.01%
+15,000
New +$16.8K
SONDW
1586
DELISTED
Sonder Holdings Inc Warrants
SONDW
$20K ﹤0.01%
14,000
– –
NSTC.WS
1587
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20K ﹤0.01%
+16,666
New +$17.9K
EQD.WS
1588
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$20K ﹤0.01%
16,666
– –
GSAQW
1589
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20K ﹤0.01%
+25,000
New +$16.9K
VEEAW
1590
Veea Inc Warrant
VEEAW
$504K
$19K ﹤0.01%
+16,000
New +$14.9K
CRHC.WS
1591
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$19K ﹤0.01%
16,666
– –
SBEAW
1592
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$19K ﹤0.01%
+25,000
New +$17.9K
MBAC.WS
1593
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19K ﹤0.01%
+16,666
New +$14K
ABVEW
1594
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$18K ﹤0.01%
+25,000
New +$15.1K
SPKBW
1595
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$17K ﹤0.01%
+12,500
New +$14.5K
LVRAW
1596
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$17K ﹤0.01%
+16,666
New +$16.1K
NVSAW
1597
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$17K ﹤0.01%
+16,666
New +$14.9K
TWNT.WS
1598
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$17K ﹤0.01%
+16,666
New +$13.4K
MACQW
1599
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$17K ﹤0.01%
+16,666
New +$14.7K
FUSE.WS
1600
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$17K ﹤0.01%
12,500
– –
62 63
64
65 66

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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.