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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
(-12%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$4.72M |
| 4 |
RTX Corp
RTX
|
+$4.02M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRGE
351
DELISTED
Forge Global Holdings
FRGE
| $1.96M | 0.05% |
+13,333
| New | +$2.05M |
|
|
TEKK
352
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.96M | 0.05% |
200,000
| – | – |
|
|
ABX
353
Abacus Global Management
ABX
$834M
| $1.96M | 0.05% |
200,000
| – | – |
|
|
GLS
354
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.95M | 0.05% |
200,000
| – | – |
|
355
Yelp
YELP
$1.28B
| $1.95M | 0.05% |
50,005
-6,911
| -12% | -$251K |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.05% |
20,934
+1,759
| +9% | +$165K |
|
357
Owens Corning
OC
$12.3B
| $1.95M | 0.05% |
21,129
-3,229
| -13% | -$271K |
|
|
SNRH
358
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.94M | 0.05% |
+200,000
| New | +$2.02M |
|
359
Healthpeak Properties
DOC
$14.2B
| $1.94M | 0.05% |
61,197
-12,497
| -17% | -$380K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $1.92M | 0.05% |
+8,504
| New | +$1.68M |
|
|
FINM
361
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.92M | 0.05% |
+199,998
| New | +$1.95M |
|
362
Sun Communities
SUI
$14.4B
| $1.92M | 0.05% |
12,780
-10,183
| -44% | -$1.5M |
|
|
LX
363
LexinFintech Holdings
LX
$237M
| $1.92M | 0.05% |
190,354
-3,895
| -2% | -$39.2K |
|
364
Willis Towers Watson
WTW
$31.6B
| $1.92M | 0.05% |
8,365
-1,392
| -14% | -$303K |
|
365
ManpowerGroup
MAN
$2.61B
| $1.91M | 0.05% |
19,288
+4,516
| +31% | +$432K |
|
366
Host Hotels & Resorts
HST
$15.6B
| $1.89M | 0.05% |
112,196
+1,868
| +2% | +$29.2K |
|
367
Natera
NTRA
$45.5B
| $1.89M | 0.05% |
18,572
-1,971
| -10% | -$216K |
|
|
SEM
368
DELISTED
Select Medical
SEM
| $1.88M | 0.05% |
102,529
-21,029
| -17% | -$345K |
|
369
Atkore
ATKR
$3.17B
| $1.87M | 0.05% |
26,045
-5,342
| -17% | -$323K |
|
|
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.04% |
12,903
-6,147
| -32% | -$887K |
|
371
Intuit
INTU
$91.6B
| $1.86M | 0.04% |
4,851
-1,488
| -23% | -$573K |
|
372
Chemed
CHE
$7.07B
| $1.84M | 0.04% |
3,997
-1,905
| -32% | -$934K |
|
373
Revvity
RVTY
$13.2B
| $1.83M | 0.04% |
14,269
+11,256
| +374% | +$1.56M |
|
374
Charter Communications
CHTR
$17.9B
| $1.83M | 0.04% |
2,964
-139
| -4% | -$86.9K |
|
|
KSU
375
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.04% |
6,861
-13,793
| -67% | -$3M |
|
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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.