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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
VSPRU
2126
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2
Closed –
STPK.WS
2127
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-33,333
Closed -$472K
STPK.U
2128
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-1
Closed –
RP
2129
DELISTED
RealPage, Inc.
RP
– –
-42,600
Closed -$3.71M
GNMK
2130
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,159
Closed -$291K
DMYD.WS
2131
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-33,333
Closed -$140K
DMYD.U
2132
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1
Closed –
VAR
2133
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,046
Closed -$4.07M
MIK
2134
DELISTED
Michaels Stores, Inc
MIK
– –
-23,434
Closed -$514K
FBC
2135
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,267
Closed -$734K
ATIP
2136
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,000
Closed -$1.99M
CMAX
2137
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-167
Closed -$61K
TWLVU
2138
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
4
-39,996
-100% -$398K
EACPU
2139
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-5,000
Closed -$50K
IPVF.U
2140
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-100,000
Closed -$986K
MBAC.U
2141
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
2
-49,998
-100% -$499K
FSNB.U
2142
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
4
-24,996
-100% -$249K
ATAQ.U
2143
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-25,000
Closed -$250K
AGAC.U
2144
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-10,000
Closed -$99K
SCAQU
2145
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$0 ﹤0.01%
4
-99,996
-100% -$998K
PICC.U
2146
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-15,000
Closed -$150K
PTOCU
2147
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-270,000
Closed -$2.68M
CHAA.U
2148
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
2
-49,998
-100% -$500K
SAFE
2149
DELISTED
Safehold Inc.
SAFE
– –
-6,779
Closed -$475K
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.