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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
TCACU
2026
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-20,000
Closed -$200K
OCA.U
2027
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-85,000
Closed -$863K
HYACU
2028
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-28,000
Closed -$278K
ZNGA
2029
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-49,848
Closed -$509K
ATSPU
2030
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-75,000
Closed -$742K
GMBTU
2031
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
2
– –
FMAC.U
2032
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
1
– –
TWNT.U
2033
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$0 ﹤0.01%
2
-49,998
-100% -$500K
MOTV.U
2034
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$0 ﹤0.01%
2
– –
SPAQ.U
2035
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
SNII.U
2036
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-20,000
Closed -$201K
NXU.U
2037
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
4
-99,996
-100% -$1.01M
SBEAU
2038
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-75,000
Closed -$743K
ENNVU
2039
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-10,000
Closed -$100K
IVAN.U
2040
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$0 ﹤0.01%
4
– –
TREB.U
2041
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
1
– –
SEAH
2042
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-75,000
Closed -$733K
CFFVU
2043
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
4
– –
XPDIU
2044
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-10,000
Closed -$101K
DCRNU
2045
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
4
-69,996
-100% -$714K
ATHN.U
2046
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-75,000
Closed -$742K
NGCAU
2047
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-25,000
Closed -$248K
ASTRW
2048
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-133,333
Closed -$399K
ATMR.U
2049
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-1,000
Closed -$10K
ATMR.WS
2050
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
+250
New +$257
80 81
82
83 84

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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.