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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
XEL icon
1851
Xcel Energy
XEL
$49.1B
– –
-9,182
Closed -$611K
PENG
1852
Penguin Solutions Inc
PENG
$3.01B
– –
-18,684
Closed -$430K
ONC
1853
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,442
Closed -$502K
AEVAW
1854
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
PDCO
1855
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,657
Closed -$245K
ETWO.WS
1856
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-66,666
Closed -$143K
CTLT
1857
DELISTED
CATALENT, INC.
CTLT
– –
-1,610
Closed -$170K
AXNX
1858
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15,338
Closed -$919K
PLMIU
1859
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-80,000
Closed -$796K
IRAAU
1860
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-25,000
Closed -$251K
MACAU
1861
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-65,000
Closed -$645K
CERE
1862
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1
Closed –
SHPW
1863
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-6,250
Closed -$500K
BLUA.U
1864
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
GPACU
1865
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-75,000
Closed -$740K
BITE.U
1866
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-50,000
Closed -$494K
RMGCU
1867
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
DHCAU
1868
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
4
-174,996
-100% -$1.75M
SLACU
1869
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$100K
LCAAU
1870
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-75,000
Closed -$746K
FLME.U
1871
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-150,000
Closed -$1.49M
CPTK.U
1872
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
-199,998
-100% -$1.99M
CSTA.U
1873
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
4
– –
PRSRU
1874
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
4
-9,996
-100% -$100K
BYTSU
1875
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-75,000
Closed -$750K
73 74
75
76 77

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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.