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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
FRWAW
1651
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+10,000
New +$7.98K
CFFVW
1652
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$10K ﹤0.01%
8,332
– –
AGCWW
1653
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$10K ﹤0.01%
3,000
– –
SPFR.WS
1654
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$10K ﹤0.01%
4,999
– –
ADEX.WS
1655
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
12,500
– –
NAACW
1656
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$9K ﹤0.01%
8,332
– –
OPALW
1657
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$9K ﹤0.01%
+5,000
New +$7.04K
FLACW
1658
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$9K ﹤0.01%
8,333
– –
HTPA.WS
1659
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$9K ﹤0.01%
8,332
– –
PACE.WS
1660
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$9K ﹤0.01%
5,000
– –
IRAAW
1661
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
+6,250
New +$7.5K
FMIVW
1662
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$8K ﹤0.01%
+6,250
New +$7.16K
TZPSW
1663
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
10,000
– –
RKTA.WS
1664
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$8K ﹤0.01%
+6,250
New +$7.34K
FSNB.WS
1665
DELISTED
Fusion 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
FSNB.WS
$8K ﹤0.01%
+8,332
New +$6.57K
ETACW
1666
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
8,333
– –
BTMDW
1667
DELISTED
Biote Corp. Warrant
BTMDW
$7K ﹤0.01%
+7,000
New +$6.05K
CLRMW
1668
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$7K ﹤0.01%
8,332
– –
EQHA.WS
1669
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$7K ﹤0.01%
+10,000
New +$5.66K
ATAQ.WS
1670
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$7K ﹤0.01%
+6,250
New +$6.13K
ACII.WS
1671
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$7K ﹤0.01%
+6,250
New +$6.58K
SRNGW
1672
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$7K ﹤0.01%
+2,000
New +$5.01K
RTPZ.WS
1673
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$7K ﹤0.01%
3,999
– –
RGTIW icon
1674
Rigetti Computing Warrants
RGTIW
$186M
$6K ﹤0.01%
+5,000
New +$4.91K
BLUA.WS
1675
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
6,666
– –
65 66
67
68 69

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BPM
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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.