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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
BRX icon
401
Brixmor Property Group
BRX
$9.12B
$1.68M 0.04%
+83,246
New +$1.56M
LSI
402
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.04%
19,587
-3,621
-16% -$301K
BIIB icon
403
Biogen
BIIB
$30.9B
$1.68M 0.04%
6,017
+2,057
+52% +$555K
ELS icon
404
Equity Lifestyle Properties
ELS
$12.4B
$1.68M 0.04%
26,425
-21,351
-45% -$1.33M
NNN icon
405
NNN REIT
NNN
$8.79B
$1.68M 0.04%
38,032
+11,584
+44% +$485K
DOX icon
406
Amdocs
DOX
$6.08B
$1.67M 0.04%
23,857
+23,154
+3,294% +$1.75M
SCHW
407
Charles Schwab
SCHW
$189B
$1.67M 0.04%
25,682
-21,505
-46% -$1.3M
DLCA
408
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.67M 0.04%
+169,998
New +$1.66M
MKL icon
409
Markel Group
MKL
$22.8B
$1.66M 0.04%
1,460
-720
-33% -$777K
EGP icon
410
EastGroup Properties
EGP
$10.9B
$1.66M 0.04%
11,609
+513
+5% +$71.9K
WIRE
411
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.04%
24,703
-5,067
-17% -$328K
ABCB icon
412
Ameris Bancorp
ABCB
$5.94B
$1.64M 0.04%
+31,224
New +$1.48M
HEI icon
413
HEICO Corp
HEI
$52.1B
$1.64M 0.04%
12,994
-4,741
-27% -$609K
HALO icon
414
Halozyme
HALO
$11.6B
$1.63M 0.04%
39,066
+4,702
+14% +$215K
CPRT icon
415
Copart
CPRT
$26.8B
$1.61M 0.04%
59,432
-28,316
-32% -$798K
JCI icon
416
Johnson Controls International
JCI
$92.6B
$1.61M 0.04%
26,982
-2,080
-7% -$114K
MET icon
417
MetLife
MET
$61.4B
$1.61M 0.04%
26,442
-68,143
-72% -$3.76M
OMCL icon
418
Omnicell
OMCL
$1.69B
$1.6M 0.04%
12,320
+1,009
+9% +$129K
ADM icon
419
Archer Daniels Midland
ADM
$38.4B
$1.58M 0.04%
27,797
-39,465
-59% -$2.17M
F icon
420
Ford
F
$55.1B
$1.58M 0.04%
129,146
+42,719
+49% +$489K
ALGN icon
421
Align Technology
ALGN
$12.4B
$1.58M 0.04%
2,913
+339
+13% +$187K
LMNX
422
DELISTED
Luminex Corp
LMNX
$1.57M 0.04%
49,308
-10,112
-17% -$300K
LHCG
423
DELISTED
LHC Group LLC
LHCG
$1.57M 0.04%
8,211
+1,737
+27% +$348K
RDN icon
424
Radian Group
RDN
$4.87B
$1.57M 0.04%
67,431
-8,287
-11% -$176K
AAP icon
425
Advance Auto Parts
AAP
$3.23B
$1.54M 0.04%
8,414
+1,206
+17% +$202K
15 16
17
18 19

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WH
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DF
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HGCK
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1IC
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HB
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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.