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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
STRE.WS
1601
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$17K ﹤0.01%
+14,000
New +$16.6K
PNTM.WS
1602
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$16K ﹤0.01%
16,666
– –
POWRW
1603
DELISTED
Powered Brands Warrants
POWRW
$16K ﹤0.01%
16,666
– –
CHAA.WS
1604
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$16K ﹤0.01%
+16,666
New +$12.8K
LIII.WS
1605
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$16K ﹤0.01%
+14,000
New +$13.9K
SOUNW icon
1606
SoundHound AI Warrant
SOUNW
$654M
$15K ﹤0.01%
+18,750
New +$13.7K
TBLAW
1607
DELISTED
Taboola.com Ltd Warrant
TBLAW
$15K ﹤0.01%
+4,999
New +$15.5K
WALDW icon
1608
Waldencast PLC Warrant
WALDW
$4.16M
$15K ﹤0.01%
+13,332
New +$14.5K
VLATW
1609
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$15K ﹤0.01%
+16,666
New +$14.8K
FRSGW
1610
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$15K ﹤0.01%
+12,500
New +$13.2K
SVFAW
1611
DELISTED
SVF Investment Corp. Warrant
SVFAW
$15K ﹤0.01%
10,000
– –
AFAQW
1612
DELISTED
AF Acquisition Corp Warrants
AFAQW
$15K ﹤0.01%
+16,666
New +$12.7K
PV.WS
1613
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$15K ﹤0.01%
15,000
– –
SSAAW
1614
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
16,666
– –
OEPWW
1615
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$15K ﹤0.01%
16,666
– –
SDSTW
1616
Stardust Power Inc Warrant
SDSTW
$14K ﹤0.01%
+12,500
New +$11.9K
SPWRW
1617
SunPower Inc Warrants
SPWRW
$1.04M
$14K ﹤0.01%
+12,500
New +$12.2K
LGV.WS
1618
DELISTED
Longview 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
LGV.WS
$14K ﹤0.01%
+10,000
New +$12.6K
SCLEW
1619
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$14K ﹤0.01%
+12,500
New +$12.3K
REVHW
1620
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$14K ﹤0.01%
+10,000
New +$12.7K
CRU.WS
1621
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$14K ﹤0.01%
13,332
– –
RMGCW
1622
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
+10,000
New +$10.4K
KLAQW
1623
DELISTED
KL Acquisition Corp Warrant
KLAQW
$13K ﹤0.01%
+13,332
New +$10.7K
VTIQW
1624
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$13K ﹤0.01%
10,000
– –
TSIBW
1625
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
+10,000
New +$10.1K
63 64
65
66 67

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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.