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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
EACPW
1701
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
+2,500
New +$1.47K
SDACW
1702
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
+2,500
New +$1.9K
LOKM.WS
1703
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$2K ﹤0.01%
+1,000
New +$1.35K
GNACW
1704
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$2K ﹤0.01%
1,666
– –
HUGS.WS
1705
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2K ﹤0.01%
+1,666
New +$1.61K
LEAP.WS
1706
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$2K ﹤0.01%
1,000
– –
GMBTW
1707
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$2K ﹤0.01%
1,666
– –
CAHCW
1708
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$2K ﹤0.01%
2,500
– –
AMPI.WS
1709
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
+832
New +$859
DMYQ.WS
1710
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$1K ﹤0.01%
+1,000
New +$1.32K
IACB.WS
1711
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$1K ﹤0.01%
+624
New +$854
ACAD icon
1712
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-3,188
Closed -$82K
ADNT icon
1713
Adient
ADNT
$1.44B
– –
-6,182
Closed -$273K
AEVA
1714
Aeva Technologies
AEVA
$1.75B
– –
0
– –
AKBA icon
1715
Akebia Therapeutics
AKBA
$248M
– –
-72,469
Closed -$245K
AM icon
1716
Antero Midstream
AM
$10.6B
– –
-20,865
Closed -$188K
AMD icon
1717
Advanced Micro Devices
AMD
$788B
– –
-11,181
Closed -$878K
AQST icon
1718
Aquestive Therapeutics
AQST
$531M
– –
-36,752
Closed -$191K
ASB icon
1719
Associated Banc-Corp
ASB
$6.07B
– –
-2,474
Closed -$53K
ATI icon
1720
ATI
ATI
$31.4B
– –
-30,931
Closed -$651K
ATO icon
1721
Atmos Energy
ATO
$28.7B
– –
-2,265
Closed -$224K
ATRA icon
1722
Atara Biotherapeutics
ATRA
$83.1M
– –
-497
Closed -$178K
AWK icon
1723
American Water Works
AWK
$26.8B
– –
-2,917
Closed -$437K
BEPC icon
1724
Brookfield Renewable
BEPC
$6.5B
– –
-14,916
Closed -$698K
BFLY icon
1725
Butterfly Network
BFLY
$2.52B
– –
-1
Closed –
67 68
69
70 71

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HGCK
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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.