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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 | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | 0.48% |
270,768
-36,300
| -12% | -$1.96M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $19.1M | 0.46% |
185,200
-41,560
| -18% | -$4.1M |
|
28
Union Pacific
UNP
$174B
| $18.4M | 0.44% |
83,522
-29,971
| -26% | -$6.29M |
|
29
PayPal
PYPL
$50.5B
| $18.1M | 0.44% |
74,703
+2,255
| +3% | +$569K |
|
30
Analog Devices
ADI
$188B
| $17.9M | 0.43% |
115,616
-24,578
| -18% | -$3.78M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.9M | 0.43% |
112,057
-47,276
| -30% | -$7.15M |
|
32
IDEX
IEX
$17.5B
| $17.5M | 0.42% |
83,634
-28,308
| -25% | -$5.61M |
|
33
Morgan Stanley
MS
$338B
| $16.5M | 0.4% |
212,946
-60,996
| -22% | -$4.67M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $16.4M | 0.4% |
161,058
-67,950
| -30% | -$6.49M |
|
35
Abbott
ABT
$190B
| $16.2M | 0.39% |
134,837
-30,138
| -18% | -$3.57M |
|
36
United Parcel Service
UPS
$88.8B
| $15.8M | 0.38% |
92,706
-21,763
| -19% | -$3.52M |
|
37
Applied Materials
AMAT
$417B
| $15.3M | 0.37% |
114,730
-35,066
| -23% | -$3.87M |
|
38
NVIDIA
NVDA
$5.27T
| $15.1M | 0.36% |
1,133,120
-330,760
| -23% | -$4.45M |
|
39
TJX Companies
TJX
$172B
| $15.1M | 0.36% |
228,278
-60,881
| -21% | -$4.07M |
|
40
Deere & Co
DE
$167B
| $15M | 0.36% |
40,168
-31,086
| -44% | -$10.2M |
|
41
Equinix
EQIX
$102B
| $14.8M | 0.36% |
21,782
-4,925
| -18% | -$3.38M |
|
42
Dollar General
DG
$26.5B
| $14.4M | 0.35% |
70,865
-19,133
| -21% | -$3.8M |
|
43
CSX Corp
CSX
$92.5B
| $14.1M | 0.34% |
437,574
-211,320
| -33% | -$6.45M |
|
44
iShares MSCI EAFE Value ETF
EFV
$30B
| $13.8M | 0.33% |
271,075
-219,948
| -45% | -$10.9M |
|
45
TransDigm Group
TDG
$68.7B
| $13.4M | 0.32% |
22,790
+2,988
| +15% | +$1.76M |
|
46
Target
TGT
$69.2B
| $13.3M | 0.32% |
67,290
-18,990
| -22% | -$3.55M |
|
47
IQVIA
IQV
$40.1B
| $12.8M | 0.31% |
66,404
-16,275
| -20% | -$3.06M |
|
48
Texas Instruments
TXN
$257B
| $12.7M | 0.31% |
66,996
-14,854
| -18% | -$2.58M |
|
|
PPLI
49
People Inc
PPLI
$2.97B
| $12.7M | 0.31% |
107,143
+75,868
| +243% | +$9.42M |
|
50
Thermo Fisher Scientific
TMO
$224B
| $12.5M | 0.3% |
27,317
-3,449
| -11% | -$1.65M |
|
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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.