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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
HAACU
2001
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
– –
LUXAU
2002
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
1
– –
PAQCU
2003
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-30,000
Closed -$305K
PIPP.U
2004
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$0 ﹤0.01%
1
– –
SRSAU
2005
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$0 ﹤0.01%
2
– –
IPOD.U
2006
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$0 ﹤0.01%
4
– –
IPOF.U
2007
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$0 ﹤0.01%
4
– –
BRG
2008
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,239
Closed -$255K
CFVIU
2009
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-10,000
Closed -$99K
EQD.U
2010
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
WARR.U
2011
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$1.98M
ETACU
2012
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
1
– –
ENDP
2013
DELISTED
Endo International plc
ENDP
– –
-41,619
Closed -$308K
GOAC.U
2014
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
– –
RBAC.U
2015
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$0 ﹤0.01%
1
– –
ACC
2016
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,581
Closed -$284K
XPOA.U
2017
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$0 ﹤0.01%
2
– –
ASPCU
2018
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$0 ﹤0.01%
2
-99,998
-100% -$1M
WALDU
2019
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
4
-39,996
-100% -$408K
GSAQU
2020
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-50,000
Closed -$498K
PRPB.U
2021
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$0 ﹤0.01%
4
– –
ACTDU
2022
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-25,000
Closed -$250K
PSB
2023
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,731
Closed -$1.04M
GGPIU
2024
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-75,000
Closed -$745K
EJFAU
2025
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
4
-99,996
-100% -$998K
79 80
81
82 83

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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.