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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
FCACU
2101
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$0 ﹤0.01%
2
– –
HOLUU
2102
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
1
– –
IACA.WS
2103
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-4,999
Closed -$11K
IACA.U
2104
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-5
Closed –
FIIIU
2105
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-3
Closed –
AACQU
2106
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-2
Closed –
ACACU
2107
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-1
Closed –
CATM
2108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,146
Closed -$510K
VGAC.U
2109
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-1
Closed –
FAII.WS
2110
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-40,000
Closed -$63K
GRUB
2111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,695
Closed -$323K
CAPAU
2112
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-4
Closed –
DFHTU
2113
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-5
Closed –
CLGX
2114
DELISTED
Corelogic, Inc.
CLGX
– –
-46,800
Closed -$3.71M
JWS.WS
2115
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-25,000
Closed -$80K
CMD
2116
DELISTED
Cantel Medical Corporation
CMD
– –
-7,894
Closed -$630K
STIC.WS
2117
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-33,333
Closed -$100K
STIC.U
2118
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-1
Closed –
IPOE.U
2119
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-4
Closed –
ATAC.WS
2120
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-33,332
Closed -$47K
ATAC.U
2121
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-4
Closed –
FLIR
2122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-67,261
Closed -$3.8M
EXPCU
2123
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-1
Closed –
NGA.U
2124
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2
Closed –
PRSP
2125
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-138,335
Closed -$4.02M
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.