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
MACQU
2051
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
2
-49,998
-100% -$498K
IIAC.U
2052
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$0 ﹤0.01%
1
– –
ISOS.U
2053
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$0 ﹤0.01%
4
-99,996
-100% -$1M
YAC.U
2054
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$0 ﹤0.01%
2
– –
DMYQ.U
2055
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-5,000
Closed -$50K
THMAU
2056
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
2
-49,998
-100% -$502K
FOREU
2057
DELISTED
Foresight Acquisition Corp. Units
FOREU
$0 ﹤0.01%
2
-49,998
-100% -$506K
ENFAU
2058
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$0 ﹤0.01%
4
– –
AGC
2059
DELISTED
Altimeter Growth Corp
AGC
– –
-15,000
Closed -$176K
IACB.U
2060
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$0 ﹤0.01%
8
-4,992
-100% -$50.6K
DDMXU
2061
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-30,000
Closed -$308K
LIII.U
2062
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-70,000
Closed -$686K
FLXN
2063
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,435
Closed -$156K
NGAB.U
2064
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$0 ﹤0.01%
4
– –
RTPYU
2065
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$502K
SKINW
2066
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-31,666
Closed -$66K
KURIU
2067
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-75,000
Closed -$741K
GSAH.U
2068
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$0 ﹤0.01%
4
– –
LOKB.U
2069
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$0 ﹤0.01%
2
– –
HZAC.U
2070
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
– –
HZAC
2071
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-199,998
Closed -$1.98M
KCAC.U
2072
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$0 ﹤0.01%
4
-199,996
-100% -$2.1M
CTAC.U
2073
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
2
– –
SPFR.U
2074
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$0 ﹤0.01%
4
– –
LATN
2075
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-50,000
Closed -$503K
81 82
83
84 85

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.