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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
JWSM
451
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.48M 0.04%
+150,000
New +$1.48M
FTEV.U
452
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.04%
+150,000
New +$1.5M
PRPB
453
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.48M 0.04%
149,996
– –
TWCT
454
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.48M 0.04%
150,000
– –
CWK icon
455
Cushman & Wakefield Ltd
CWK
$3.24B
$1.47M 0.04%
90,345
+10,083
+13% +$158K
SAM icon
456
Boston Beer
SAM
$1.89B
$1.47M 0.04%
1,218
+457
+60% +$479K
COLD icon
457
Americold
COLD
$4.17B
$1.47M 0.04%
38,162
-16,594
-30% -$596K
KAIR
458
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.46M 0.04%
+150,000
New +$1.47M
SLCR
459
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.46M 0.04%
+150,000
New +$1.46M
KR icon
460
Kroger
KR
$34.3B
$1.45M 0.04%
40,384
-8,031
-17% -$274K
GFX
461
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.45M 0.04%
+150,000
New +$1.5M
JCIC
462
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.45M 0.03%
+150,000
New +$1.45M
AKIC
463
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.44M 0.03%
+150,000
New +$1.48M
SLG icon
464
SL Green Realty
SLG
$4B
$1.44M 0.03%
20,565
-57,287
-74% -$3.87M
PENN icon
465
PENN Entertainment
PENN
$2.57B
$1.44M 0.03%
13,710
+10,167
+287% +$1.13M
BRC icon
466
Brady Corp
BRC
$4.48B
$1.43M 0.03%
26,794
-5,495
-17% -$287K
HTH icon
467
Hilltop Holdings
HTH
$2.25B
$1.42M 0.03%
41,721
-8,557
-17% -$281K
QTS
468
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M 0.03%
22,871
+5,812
+34% +$363K
RAD
469
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.03%
69,276
-1,200
-2% -$26K
WLK icon
470
Westlake Corp
WLK
$10.1B
$1.42M 0.03%
+15,945
New +$1.38M
BPMC
471
DELISTED
Blueprint Medicines
BPMC
$1.41M 0.03%
14,529
-396
-3% -$39.5K
ARNA
472
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M 0.03%
20,267
-3,215
-14% -$247K
NSA
473
DELISTED
National Storage Affiliates Trust
NSA
$1.4M 0.03%
35,056
+6,033
+21% +$230K
MO icon
474
Altria Group
MO
$107B
$1.39M 0.03%
27,211
-63,648
-70% -$2.85M
IBKR icon
475
Interactive Brokers
IBKR
$41.5B
$1.39M 0.03%
76,156
-11,636
-13% -$210K
17 18
19
20 21

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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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.