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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.5B
| $1.38M | 0.03% |
12,040
-2,191
| -15% | -$245K |
|
477
Centene
CNC
$33.1B
| $1.38M | 0.03% |
21,557
+10,922
| +103% | +$676K |
|
478
Huntington Bancshares
HBAN
$36.1B
| $1.38M | 0.03% |
87,646
-65,793
| -43% | -$986K |
|
479
Jabil
JBL
$38.4B
| $1.37M | 0.03% |
+26,211
| New | +$1.19M |
|
480
AMN Healthcare
AMN
$1.26B
| $1.36M | 0.03% |
18,508
-6,459
| -26% | -$480K |
|
481
Highwoods Properties
HIW
$3.46B
| $1.36M | 0.03% |
31,772
-4,451
| -12% | -$182K |
|
482
US Bancorp
USB
$101B
| $1.36M | 0.03% |
24,593
-7,542
| -23% | -$377K |
|
|
SWI
483
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.35M | 0.03% |
+73,462
| New | +$1.27M |
|
484
BlackLine
BL
$1.65B
| $1.34M | 0.03% |
12,412
-1,556
| -11% | -$194K |
|
|
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.03% |
2,286
+249
| +12% | +$153K |
|
486
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.34M | 0.03% |
55,236
+52,579
| +1,979% | +$1.16M |
|
487
Selective Insurance
SIGI
$5.59B
| $1.34M | 0.03% |
18,472
-3,789
| -17% | -$264K |
|
488
First Commonwealth Financial
FCF
$2.18B
| $1.33M | 0.03% |
92,248
-18,918
| -17% | -$252K |
|
489
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.33M | 0.03% |
58,462
-35,359
| -38% | -$760K |
|
490
First Financial Bankshares
FFIN
$5.01B
| $1.31M | 0.03% |
+28,113
| New | +$1.22M |
|
|
MDC
491
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | 0.03% |
22,013
+9,341
| +74% | +$490K |
|
492
Emergent Biosolutions
EBS
$233M
| $1.3M | 0.03% |
13,955
-1,307
| -9% | -$134K |
|
493
Kforce
KFRC
$1.03B
| $1.29M | 0.03% |
24,135
-4,950
| -17% | -$240K |
|
|
AURCU
494
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $1.29M | 0.03% |
+125,000
| New | +$1.26M |
|
495
iShares MSCI World ETF
URTH
$8.35B
| $1.29M | 0.03% |
10,883
-14,144
| -57% | -$1.64M |
|
496
W.R. Berkley
WRB
$25.9B
| $1.29M | 0.03% |
38,387
-21,882
| -36% | -$675K |
|
497
Apple Hospitality REIT
APLE
$3.71B
| $1.28M | 0.03% |
87,718
+15,415
| +21% | +$214K |
|
498
Thor Industries
THO
$4.11B
| $1.27M | 0.03% |
9,450
-4,504
| -32% | -$546K |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| $1.27M | 0.03% |
27,981
-38,211
| -58% | -$1.71M |
|
500
Sinclair Inc
SBGI
$1B
| $1.26M | 0.03% |
43,202
-8,860
| -17% | -$295K |
|
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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.