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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
+9.09%
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
$4.15B
AUM Growth
-$554M
Cap. Flow
-$867M
Cap. Flow %
-20.91%
Top 10 Hldgs %
30.95%
Holding
1,824
New
481
Increased
198
Reduced
758
Closed
162

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9.42M
2
PCPC
Periphas Capital Partnering Corporation
PCPC
+$4.99M
3
BAC icon
Bank of America
BAC
+$4.72M
4
RTX icon
RTX Corp
RTX
+$4.02M
5
WORK
Slack Technologies, Inc.
WORK
+$3.84M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$133M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
MSFT icon
Microsoft
MSFT
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.3%
3 Consumer Discretionary 9.51%
4 Industrials 9.11%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.38B
$3.01M 0.07%
53,081
+2,505
+5% +$137K
J icon
227
Jacobs Solutions
J
$17B
$3.01M 0.07%
28,122
+18,013
+178% +$1.72M
ANZUU
228
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.99M 0.07%
+300,000
New +$3M
JSPR icon
229
Jasper Therapeutics
JSPR
$27.4M
$2.98M 0.07%
30,000
– –
CTAQU
230
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.98M 0.07%
300,000
– –
O icon
231
Realty Income
O
$59.2B
$2.95M 0.07%
47,974
-9,652
-17% -$572K
LII icon
232
Lennox International
LII
$14.5B
$2.95M 0.07%
9,462
-5,617
-37% -$1.63M
LRCX icon
233
Lam Research
LRCX
$408B
$2.95M 0.07%
49,530
-9,690
-16% -$528K
SCOA
234
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.94M 0.07%
+300,000
New +$3.03M
VICI icon
235
VICI Properties
VICI
$28.7B
$2.94M 0.07%
103,941
+9,739
+10% +$264K
GE icon
236
GE Aerospace
GE
$379B
$2.92M 0.07%
44,692
-21,089
-32% -$1.28M
UDR icon
237
UDR
UDR
$12B
$2.91M 0.07%
66,277
-3,126
-5% -$129K
ELIQ
238
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.9M 0.07%
+300,000
New +$2.9M
LEU icon
239
Centrus Energy
LEU
$3.69B
$2.88M 0.07%
121,299
-500
-0.4% -$12K
INVH icon
240
Invitation Homes
INVH
$17.7B
$2.87M 0.07%
89,693
-15,662
-15% -$470K
YUM icon
241
Yum! Brands
YUM
$41B
$2.87M 0.07%
26,513
-8,763
-25% -$928K
MNKD icon
242
MannKind Corp
MNKD
$1.24B
$2.85M 0.07%
726,100
+22,900
+3% +$94K
PHM icon
243
Pultegroup
PHM
$24.6B
$2.85M 0.07%
54,249
+645
+1% +$30.1K
HON icon
244
Honeywell
HON
$74.6B
$2.81M 0.07%
13,723
+6,611
+93% +$1.29M
VER
245
DELISTED
VEREIT, Inc.
VER
$2.8M 0.07%
72,577
+40,860
+129% +$1.53M
PFSI icon
246
PennyMac Financial
PFSI
$4B
$2.8M 0.07%
41,810
+9,084
+28% +$564K
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$2.79M 0.07%
30,487
-14,501
-32% -$1.33M
WSFS icon
248
WSFS Financial
WSFS
$4.15B
$2.78M 0.07%
55,839
+19,405
+53% +$935K
LIN icon
249
Linde
LIN
$221B
$2.77M 0.07%
9,906
-3,039
-23% -$788K
THC icon
250
Tenet Healthcare
THC
$21.5B
$2.75M 0.07%
52,979
+17,992
+51% +$910K
8 9
10
11 12

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Dupont Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Dupont Capital Management held 1,824 positions worth $4.15B, down 12% from $4.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management withdrew a net $867M in Q1 2021, closing 162 positions and reducing 758 holdings. Its most notable exit was Tiffany & Co., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in Periphas Capital Partnering Corporation worth $4.75M.

  • Dupont Capital Management's largest Q1 2021 buy was Periphas Capital Partnering Corporation: 200,000 shares worth $4.75M.
  • Dupont Capital Management added most to People Inc in Q1 2021, an estimated $9.42M increase.
  • Dupont Capital Management's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $133M.
  • Dupont Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $13.9M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q1 2021.
  • Dupont Capital Management opened 481 new positions and closed 162 in Q1 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $4.15B.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.