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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
DELL icon
376
Dell
DELL
$313B
$1.8M 0.04%
40,255
– –
GNRC icon
377
Generac Holdings
GNRC
$13.1B
$1.8M 0.04%
5,488
+312
+6% +$91.9K
NWSA icon
378
News Corp Class A
NWSA
$15.5B
$1.79M 0.04%
70,564
+10,635
+18% +$238K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$1.79M 0.04%
14,466
-2,490
-15% -$332K
TRU icon
380
TransUnion
TRU
$15.2B
$1.79M 0.04%
19,905
-3,624
-15% -$327K
CADE
381
DELISTED
Cadence Bancorporation
CADE
$1.77M 0.04%
+85,466
New +$1.74M
SYK icon
382
Stryker
SYK
$133B
$1.77M 0.04%
7,270
-12,667
-64% -$3.04M
IDCC icon
383
InterDigital
IDCC
$9.07B
$1.77M 0.04%
+27,858
New +$1.82M
INOV
384
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.75M 0.04%
60,997
+15,384
+34% +$396K
FITB
385
Fifth Third Bancorp
FITB
$52.6B
$1.75M 0.04%
46,792
+33,264
+246% +$1.13M
OMF icon
386
OneMain Financial
OMF
$7.44B
$1.75M 0.04%
32,606
-13,233
-29% -$683K
ITT icon
387
ITT
ITT
$19.4B
$1.75M 0.04%
19,256
+6,325
+49% +$522K
ETSY icon
388
Etsy
ETSY
$7.31B
$1.75M 0.04%
8,679
-1,460
-14% -$306K
DHCAU
389
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.75M 0.04%
+175,000
New +$1.74M
REGN icon
390
Regeneron Pharmaceuticals
REGN
$82.2B
$1.75M 0.04%
3,693
-1,080
-23% -$526K
CTAS icon
391
Cintas
CTAS
$81.4B
$1.74M 0.04%
20,388
-57,680
-74% -$4.88M
HAL icon
392
Halliburton
HAL
$27.7B
$1.74M 0.04%
81,034
-12,435
-13% -$260K
URI icon
393
United Rentals
URI
$70.3B
$1.74M 0.04%
5,280
-5,364
-50% -$1.52M
LITE icon
394
Lumentum
LITE
$72.5B
$1.73M 0.04%
18,932
-2,373
-11% -$220K
GGG icon
395
Graco
GGG
$13.4B
$1.73M 0.04%
24,120
+23,442
+3,458% +$1.66M
ENR icon
396
Energizer
ENR
$1.56B
$1.71M 0.04%
+36,086
New +$1.66M
FDS icon
397
Factset
FDS
$9.89B
$1.71M 0.04%
5,549
-3,371
-38% -$1.07M
EA
398
DELISTED
Electronic Arts
EA
$1.71M 0.04%
12,629
+963
+8% +$133K
IDXX icon
399
Idexx Laboratories
IDXX
$45B
$1.7M 0.04%
3,465
-1,286
-27% -$644K
KKR icon
400
KKR & Co
KKR
$99.5B
$1.7M 0.04%
34,688
+19,765
+132% +$884K
14 15
16
17 18

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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.