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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
POR icon
426
Portland General Electric
POR
$5.74B
$1.54M 0.04%
32,508
-5,441
-14% -$238K
QRVO icon
427
Qorvo
QRVO
$8.67B
$1.54M 0.04%
8,440
+5,091
+152% +$894K
ITQRU
428
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.54M 0.04%
+155,000
New +$1.57M
PCH
429
DELISTED
PotlatchDeltic
PCH
$1.53M 0.04%
28,976
+4,564
+19% +$236K
ANSS
430
DELISTED
Ansys
ANSS
$1.53M 0.04%
4,507
-3,111
-41% -$1.11M
HCA icon
431
HCA Healthcare
HCA
$89.8B
$1.53M 0.04%
8,101
-22,161
-73% -$3.91M
LUV icon
432
Southwest Airlines
LUV
$22B
$1.52M 0.04%
24,912
-1,739
-7% -$92.5K
BRO icon
433
Brown & Brown
BRO
$23.8B
$1.52M 0.04%
33,189
-16,706
-33% -$767K
KRC icon
434
Kilroy Realty
KRC
$4.22B
$1.52M 0.04%
23,122
-7,911
-25% -$489K
WPC icon
435
W.P. Carey
WPC
$16.1B
$1.51M 0.04%
21,771
-26,705
-55% -$1.79M
ZION icon
436
Zions Bancorporation
ZION
$10.5B
$1.5M 0.04%
27,296
+20,793
+320% +$1.07M
HERAU
437
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.04%
+150,000
New +$1.51M
ANAC.U
438
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.04%
+150,000
New +$1.51M
SBII.U
439
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.5M 0.04%
+150,000
New +$1.49M
STE icon
440
Steris
STE
$23.1B
$1.49M 0.04%
7,837
-14,459
-65% -$2.68M
CVS icon
441
CVS Health
CVS
$121B
$1.49M 0.04%
19,826
-20,557
-51% -$1.5M
PMGMU
442
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.04%
+150,000
New +$1.52M
SPTKU
443
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.49M 0.04%
+150,000
New +$1.51M
FLME.U
444
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.49M 0.04%
+150,000
New +$1.5M
CYXT
445
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.49M 0.04%
150,000
– –
BG icon
446
Bunge Global
BG
$21.5B
$1.49M 0.04%
18,767
+2,322
+14% +$173K
HIIIU
447
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.04%
+150,000
New +$1.51M
GBTG icon
448
American Express Global Business Travel
GBTG
$4.93B
$1.49M 0.04%
150,000
– –
MKTW icon
449
MarketWise
MKTW
$55.5M
$1.49M 0.04%
7,500
– –
IPVIU
450
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$1.48M 0.04%
+150,000
New +$1.5M
16 17
18
19 20

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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.