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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
MACC.WS
1626
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$13K ﹤0.01%
+16,666
New +$11K
ENJYW
1627
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$13K ﹤0.01%
10,000
– –
NGCAW
1628
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$13K ﹤0.01%
+5,000
New +$9.09K
STPC.WS
1629
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$13K ﹤0.01%
7,500
– –
TWLVW
1630
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$12K ﹤0.01%
+13,332
New +$9.7K
GSEVW
1631
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$12K ﹤0.01%
+8,750
New +$12.2K
KAHC.WS
1632
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$12K ﹤0.01%
+10,000
New +$11.5K
OHPAW
1633
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
+12,500
New +$11.2K
PAQCW
1634
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$12K ﹤0.01%
+15,000
New +$12K
TCACW
1635
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$12K ﹤0.01%
+10,000
New +$7.78K
AUROW
1636
Aurora Innovation Warrant
AUROW
$291M
$11K ﹤0.01%
+6,250
New +$10.1K
AEACW
1637
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
12,500
– –
GIIXW
1638
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$11K ﹤0.01%
+8,750
New +$10K
COVAW
1639
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11K ﹤0.01%
+12,500
New +$8.71K
GTPAW
1640
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$11K ﹤0.01%
+8,000
New +$8.56K
FCAX.WS
1641
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
10,000
– –
SHACW
1642
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$11K ﹤0.01%
12,500
– –
GSAH.WS
1643
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$11K ﹤0.01%
4,999
– –
QELLW
1644
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$11K ﹤0.01%
6,666
– –
SNPR.WS
1645
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$11K ﹤0.01%
5,000
– –
APGB.WS
1646
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$10K ﹤0.01%
+8,000
New +$8.6K
FATH
1647
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10K ﹤0.01%
+50
New +$9.81K
COLI
1648
DELISTED
Colicity Inc. Class A Common Stock
COLI
$10K ﹤0.01%
+1,000
New +$9.79K
SPGS
1649
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10K ﹤0.01%
+1,000
New +$9.85K
SWETW
1650
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K ﹤0.01%
12,500
– –
64 65
66
67 68

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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.