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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
HCICW
1676
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
2,500
– –
HCIIW
1677
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$6K ﹤0.01%
5,000
– –
VELOW
1678
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$6K ﹤0.01%
+6,666
New +$5.01K
WPCA.WS
1679
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$6K ﹤0.01%
+4,000
New +$4.51K
FSRXW
1680
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
+3,750
New +$3.44K
LEGAW
1681
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5K ﹤0.01%
+3,750
New +$4.02K
CLAA.WS
1682
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
+5,000
New +$4.6K
AGAC.WS
1683
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
+7,500
New +$3.75K
CMAXW
1684
DELISTED
CareMax, Inc. Warrant
CMAXW
$5K ﹤0.01%
999
– –
FTAAW
1685
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
+2,500
New +$2.64K
LMACW
1686
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$4K ﹤0.01%
2,000
– –
CLIM.WS
1687
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$4K ﹤0.01%
3,000
– –
PICC.WS
1688
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$4K ﹤0.01%
+3,000
New +$3.02K
DGNR.WS
1689
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$4K ﹤0.01%
2,000
– –
LDTCW
1690
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
+3,332
New +$3.02K
XBPEW
1691
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
+2,500
New +$2.28K
SLACW
1692
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
+2,500
New +$2.54K
CCV.WS
1693
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3K ﹤0.01%
1,250
– –
ALTIW
1694
DELISTED
AlTi Global Inc Warrant
ALTIW
$3K ﹤0.01%
+3,332
New +$2.27K
LDHAW
1695
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
+2,000
New +$2.2K
DNZ.WS
1696
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
3,332
– –
CORZW
1697
DELISTED
Core Scientific, Inc. Warrant
CORZW
$3K ﹤0.01%
+2,500
New +$2.98K
ZWRKW
1698
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
3,332
– –
FSRDW
1699
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
+2,500
New +$2.6K
RUMBW
1700
RUM Group Inc Warrant
RUMBW
$14.4M
$2K ﹤0.01%
+2,500
New +$2.25K
66 67
68
69 70

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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.