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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
FRXB.U
1876
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
TBCPU
1877
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$989K
FSRXU
1878
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$149K
CFFEU
1879
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-10,000
Closed -$99K
APGB.U
1880
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-40,000
Closed -$399K
AAC.U
1881
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
TRCA.U
1882
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
-199,998
-100% -$2M
TMPO
1883
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-50,000
Closed -$499K
BOAC.U
1884
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$0 ﹤0.01%
2
– –
FZT.U
1885
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-100,000
Closed -$994K
ANZUU
1886
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-300,000
Closed -$2.99M
DTOCU
1887
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-250,000
Closed -$2.47M
PIAI.U
1888
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
1
– –
NSTD.U
1889
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
-99,996
-100% -$998K
NSTC.U
1890
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
4
-99,996
-100% -$999K
AURCU
1891
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-125,000
Closed -$1.29M
SUNL
1892
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,750
Closed -$785K
CPUH.U
1893
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
PMGMU
1894
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
3
-149,997
-100% -$1.5M
SDACU
1895
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-5,000
Closed -$50K
BGRY
1896
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-99,772
Closed -$1.01M
FACT.U
1897
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$499K
FMIVU
1898
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-25,000
Closed -$248K
CYXT
1899
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-150,000
Closed -$1.49M
KBAL
1900
DELISTED
Kimball International
KBAL
– –
-20,085
Closed -$281K
74 75
76
77 78

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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.