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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
PRG icon
276
PROG Holdings
PRG
$1.64B
$2.49M 0.06%
57,535
-10,191
-15% -$509K
JOFFU
277
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.49M 0.06%
+250,000
New +$2.57M
BLDR icon
278
Builders FirstSource
BLDR
$7.79B
$2.48M 0.06%
53,549
-29,211
-35% -$1.24M
DPZ icon
279
Domino's
DPZ
$11.7B
$2.47M 0.06%
6,722
-7,343
-52% -$2.71M
MDLZ icon
280
Mondelez International
MDLZ
$79.4B
$2.47M 0.06%
42,194
-125,082
-75% -$7.06M
DTOCU
281
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.47M 0.06%
+250,000
New +$2.49M
TDY icon
282
Teledyne Technologies
TDY
$31.8B
$2.46M 0.06%
5,955
-2,654
-31% -$1.02M
PAG icon
283
Penske Automotive Group
PAG
$14.3B
$2.46M 0.06%
30,644
+20,047
+189% +$1.4M
VRSN icon
284
VeriSign
VRSN
$25.6B
$2.45M 0.06%
12,337
-14,836
-55% -$2.92M
DAR icon
285
Darling Ingredients
DAR
$10B
$2.45M 0.06%
33,309
-6,832
-17% -$470K
LECO icon
286
Lincoln Electric
LECO
$15.6B
$2.45M 0.06%
19,925
-1,126
-5% -$135K
GSQD
287
DELISTED
G Squared Ascend I Inc.
GSQD
$2.45M 0.06%
+250,000
New +$2.44M
AMPS
288
DELISTED
Altus Power
AMPS
$2.44M 0.06%
+250,000
New +$2.55M
IP icon
289
International Paper
IP
$21.8B
$2.44M 0.06%
47,591
-122,570
-72% -$5.96M
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.06%
83,140
+75,475
+985% +$1.99M
MIT
291
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.43M 0.06%
+249,996
New +$2.44M
CL icon
292
Colgate-Palmolive
CL
$73.6B
$2.42M 0.06%
30,766
+1,494
+5% +$117K
PMVC
293
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.42M 0.06%
250,000
– –
BAH icon
294
Booz Allen Hamilton
BAH
$9.43B
$2.39M 0.06%
29,733
-17,402
-37% -$1.46M
HE icon
295
Hawaiian Electric Industries
HE
$2.06B
$2.39M 0.06%
53,719
+38,621
+256% +$1.42M
RSG icon
296
Republic Services
RSG
$65.6B
$2.34M 0.06%
23,528
-6,279
-21% -$589K
WAL icon
297
Western Alliance Bancorporation
WAL
$9.01B
$2.32M 0.06%
24,550
-31,739
-56% -$2.63M
NEM icon
298
Newmont
NEM
$124B
$2.3M 0.06%
38,099
-171
-0.4% -$10.2K
ZTS icon
299
Zoetis
ZTS
$30.4B
$2.27M 0.05%
14,446
-20,881
-59% -$3.31M
BPOP icon
300
Popular Inc
BPOP
$11.2B
$2.25M 0.05%
31,995
-7,964
-20% -$516K
10 11
12
13 14

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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.