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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
JLL icon
301
Jones Lang LaSalle
JLL
$16.7B
$2.25M 0.05%
+12,552
New +$2.05M
CPT icon
302
Camden Property Trust
CPT
$10.9B
$2.24M 0.05%
20,379
-43
-0.2% -$4.47K
LYB icon
303
LyondellBasell Industries
LYB
$20.3B
$2.21M 0.05%
21,200
+13,173
+164% +$1.31M
DVA icon
304
DaVita
DVA
$11.6B
$2.2M 0.05%
20,434
+6,765
+49% +$752K
OSK icon
305
Oshkosh
OSK
$9.61B
$2.2M 0.05%
18,557
+3,166
+21% +$328K
ADP icon
306
Automatic Data Processing
ADP
$107B
$2.18M 0.05%
11,555
-1,961
-15% -$340K
CRL icon
307
Charles River Laboratories
CRL
$13.6B
$2.17M 0.05%
7,503
-7,371
-50% -$2.05M
CAT icon
308
Caterpillar
CAT
$393B
$2.15M 0.05%
9,272
-2,845
-23% -$589K
EMN icon
309
Eastman Chemical
EMN
$8.29B
$2.14M 0.05%
19,434
-2,393
-11% -$260K
IAA
310
DELISTED
IAA, Inc. Common Stock
IAA
$2.13M 0.05%
38,669
-18,416
-32% -$1.09M
CI icon
311
Cigna
CI
$73.3B
$2.12M 0.05%
8,761
+1,279
+17% +$285K
CROX icon
312
Crocs
CROX
$6.26B
$2.12M 0.05%
26,316
+16,268
+162% +$1.24M
VLO icon
313
Valero Energy
VLO
$95.1B
$2.11M 0.05%
29,439
+9,974
+51% +$678K
TSE
314
DELISTED
Trinseo
TSE
$2.1M 0.05%
32,989
-2,706
-8% -$165K
AMH icon
315
American Homes 4 Rent
AMH
$12.2B
$2.09M 0.05%
62,592
+17,846
+40% +$556K
HRI icon
316
Herc Holdings
HRI
$5.63B
$2.08M 0.05%
20,553
-4,216
-17% -$341K
BXP icon
317
Boston Properties
BXP
$10.8B
$2.07M 0.05%
20,451
-12,767
-38% -$1.25M
ESS icon
318
Essex Property Trust
ESS
$18.1B
$2.07M 0.05%
7,614
-3,117
-29% -$808K
PVH icon
319
PVH
PVH
$3.76B
$2.07M 0.05%
19,584
+16,340
+504% +$1.61M
MNST icon
320
Monster Beverage
MNST
$90.1B
$2.07M 0.05%
90,792
-1,356
-1% -$30.4K
MMM icon
321
3M
MMM
$94.8B
$2.07M 0.05%
12,821
-8,359
-39% -$1.25M
PSTH
322
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.06M 0.05%
85,760
-42,240
-33% -$1.18M
KCAC.U
323
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$2.05M 0.05%
+200,000
New +$2.15M
CMC icon
324
Commercial Metals
CMC
$8B
$2.05M 0.05%
+66,493
New +$1.65M
BJ icon
325
BJs Wholesale Club
BJ
$11.8B
$2.05M 0.05%
45,626
+15,477
+51% +$649K
11 12
13
14 15

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HGCK
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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.