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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
HPQ icon
251
HP
HPQ
$26.8B
$2.75M 0.07%
86,545
-13,472
-13% -$372K
WFC icon
252
Wells Fargo
WFC
$269B
$2.74M 0.07%
70,236
-21,533
-23% -$762K
RHI icon
253
Robert Half
RHI
$4.25B
$2.73M 0.07%
34,952
+29,619
+555% +$2.15M
UHS icon
254
Universal Health Services
UHS
$10.2B
$2.72M 0.07%
20,363
+1,637
+9% +$217K
HPE icon
255
Hewlett Packard
HPE
$77.8B
$2.71M 0.07%
172,399
+171,022
+12,420% +$2.37M
MU icon
256
Micron Technology
MU
$1.03T
$2.71M 0.07%
30,724
-7,530
-20% -$639K
BIO icon
257
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.7M 0.07%
4,731
+1,799
+61% +$1.07M
BSN
258
DELISTED
Broadstone Acquisition Corp.
BSN
$2.69M 0.06%
275,000
– –
PTOCU
259
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.68M 0.06%
+270,000
New +$2.68M
KMX icon
260
CarMax
KMX
$8.33B
$2.66M 0.06%
20,024
-8,726
-30% -$1.06M
VIRT icon
261
Virtu Financial
VIRT
$5.04B
$2.64M 0.06%
+85,128
New +$2.35M
DOW icon
262
Dow Inc
DOW
$22.1B
$2.62M 0.06%
41,016
-11,431
-22% -$684K
WRI
263
DELISTED
Weingarten Realty Investors
WRI
$2.62M 0.06%
97,231
+47,409
+95% +$1.17M
KEY icon
264
KeyCorp
KEY
$24.5B
$2.59M 0.06%
129,410
+106,183
+457% +$2.05M
FHN icon
265
First Horizon
FHN
$12.3B
$2.57M 0.06%
+151,787
New +$2.4M
MCK icon
266
McKesson
MCK
$102B
$2.56M 0.06%
13,134
+9,527
+264% +$1.74M
AGCO icon
267
AGCO
AGCO
$7.11B
$2.55M 0.06%
17,763
-8,923
-33% -$1.11M
EWBC icon
268
East-West Bancorp
EWBC
$18.5B
$2.55M 0.06%
+34,502
New +$2.35M
LLY icon
269
Eli Lilly
LLY
$1.09T
$2.53M 0.06%
13,539
-4,153
-23% -$812K
GILD icon
270
Gilead Sciences
GILD
$168B
$2.52M 0.06%
38,968
+11,257
+41% +$726K
EG icon
271
Everest Group
EG
$13.9B
$2.52M 0.06%
10,161
+9,185
+941% +$2.19M
STT icon
272
State Street
STT
$52.2B
$2.52M 0.06%
29,975
+22,602
+307% +$1.75M
GPN icon
273
Global Payments
GPN
$23.4B
$2.5M 0.06%
12,402
-9,235
-43% -$1.84M
QCOM icon
274
Qualcomm
QCOM
$171B
$2.5M 0.06%
18,829
-18,342
-49% -$2.65M
GRSV
275
DELISTED
Gores Holdings V, Inc.
GRSV
$2.5M 0.06%
250,000
– –
9 10
11
12 13

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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.