We are live on ! Find out more
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
AFAQU
1951
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
2
-49,998
-100% -$497K
ABMD
1952
DELISTED
Abiomed Inc
ABMD
– –
-1,147
Closed -$366K
PSAGU
1953
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-100,000
Closed -$985K
GNACU
1954
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
EQHA.U
1955
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-20,000
Closed -$198K
HIIIU
1956
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-150,000
Closed -$1.49M
COLIW
1957
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+200
New +$264
COLIU
1958
DELISTED
Colicity Inc. Units
COLIU
– –
-1,000
Closed -$10K
COVAU
1959
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$249K
RXRAU
1960
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-101,000
Closed -$995K
VELOU
1961
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
2
-19,998
-100% -$199K
KLAQU
1962
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
4
-39,996
-100% -$399K
AAQC.U
1963
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
2
-199,998
-100% -$2M
GSEVU
1964
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-70,000
Closed -$697K
GHACU
1965
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
4
– –
GTPAU
1966
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$401K
GTPBU
1967
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-70,000
Closed -$698K
SPGS.U
1968
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,000
Closed -$10K
TSPQ.U
1969
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
-199,998
-100% -$2M
HLAHU
1970
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
4
– –
KAHC.U
1971
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-40,000
Closed -$400K
JOFFU
1972
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
4
-249,996
-100% -$2.5M
AMPI.U
1973
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$0 ﹤0.01%
8
-4,992
-100% -$49.9K
LGV.U
1974
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-50,000
Closed -$502K
BLTSU
1975
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-100,000
Closed -$996K
77 78
79
80 81

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.