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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
CAHC
2076
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-5,000
Closed -$49K
SRNGU
2077
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-10,000
Closed -$101K
QELLU
2078
DELISTED
Qell Acquisition Corp. Unit
QELLU
$0 ﹤0.01%
2
– –
CENHU
2079
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-70,000
Closed -$697K
SPNV.U
2080
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$0 ﹤0.01%
1
– –
TWCT
2081
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-150,000
Closed -$1.48M
VACQU
2082
DELISTED
Vector Acquisition Corporation Unit
VACQU
$0 ﹤0.01%
3
– –
RMGBU
2083
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$0 ﹤0.01%
4
– –
CLOVW
2084
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-125,000
Closed -$198K
NGACU
2085
DELISTED
NextGen Acquisition Corporation Units
NGACU
$0 ﹤0.01%
1
– –
CHFW.U
2086
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$0 ﹤0.01%
4
– –
PDAC
2087
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-100,924
Closed -$1.07M
GRSV
2088
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-250,000
Closed -$2.5M
RTPZ.U
2089
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$0 ﹤0.01%
5
– –
CAP.U
2090
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$0 ﹤0.01%
2
– –
CCIV.U
2091
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
5
– –
CMLFU
2092
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$0 ﹤0.01%
2
– –
ACND.U
2093
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$0 ﹤0.01%
2
– –
RAACU
2094
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$0 ﹤0.01%
4
– –
LMNX
2095
DELISTED
Luminex Corp
LMNX
– –
-49,308
Closed -$1.57M
ASPL.WS
2096
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-41,666
Closed -$59K
ASPL.U
2097
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$0 ﹤0.01%
2
– –
SPRQ.WS
2098
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-37,500
Closed -$69K
WPF.U
2099
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
2
– –
FCACW
2100
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-6,666
Closed -$10K
82 83
84
85 86

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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.