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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
VSH icon
501
Vishay Intertechnology
VSH
$5.15B
$1.26M 0.03%
52,359
-50,099
-49% -$1.17M
MTX icon
502
Minerals Technologies
MTX
$2.25B
$1.26M 0.03%
16,718
-3,429
-17% -$242K
SMTC icon
503
Semtech
SMTC
$13B
$1.26M 0.03%
18,239
+1,839
+11% +$135K
PFS icon
504
Provident Financial Services
PFS
$3.24B
$1.25M 0.03%
56,271
+4,376
+8% +$89.5K
TETCU
505
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.25M 0.03%
+125,000
New +$1.24M
SRC
506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.24M 0.03%
+29,242
New +$1.2M
MDH.U
507
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.24M 0.03%
+125,000
New +$1.27M
WTS icon
508
Watts Water Technologies
WTS
$12.9B
$1.24M 0.03%
10,444
-2,142
-17% -$261K
HWM icon
509
Howmet Aerospace
HWM
$112B
$1.24M 0.03%
38,565
+1,549
+4% +$44.6K
CTAC
510
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$1.24M 0.03%
124,998
– –
ROIC
511
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.03%
77,740
+6,515
+9% +$99.8K
ZBRA icon
512
Zebra Technologies
ZBRA
$17.9B
$1.23M 0.03%
2,542
-7,825
-75% -$3.49M
TFC icon
513
Truist Financial
TFC
$64.3B
$1.23M 0.03%
21,029
-6,448
-23% -$353K
MOG.A icon
514
Moog Inc Class A
MOG.A
$13.6B
$1.22M 0.03%
14,699
-3,015
-17% -$241K
HOUS
515
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.03%
80,678
-16,546
-17% -$263K
INN
516
Summit Hotel Properties
INN
$655M
$1.21M 0.03%
119,142
-10,454
-8% -$101K
CAH icon
517
Cardinal Health
CAH
$54.5B
$1.21M 0.03%
19,886
+12,780
+180% +$705K
DUK icon
518
Duke Energy
DUK
$96.3B
$1.2M 0.03%
12,458
-42,915
-78% -$3.92M
IRDM icon
519
Iridium Communications
IRDM
$5.26B
$1.2M 0.03%
29,006
-6,616
-19% -$290K
ADSK icon
520
Autodesk
ADSK
$52.7B
$1.19M 0.03%
4,304
-2,833
-40% -$817K
RRX icon
521
Regal Rexnord
RRX
$11.5B
$1.19M 0.03%
8,332
– –
UE icon
522
Urban Edge Properties
UE
$2.75B
$1.19M 0.03%
71,872
-13,166
-15% -$207K
REG icon
523
Regency Centers
REG
$13.9B
$1.19M 0.03%
20,889
-10,719
-34% -$558K
CCI icon
524
Crown Castle
CCI
$31.5B
$1.18M 0.03%
6,877
-2,110
-23% -$338K
NSC icon
525
Norfolk Southern
NSC
$75.3B
$1.17M 0.03%
4,355
-1,337
-23% -$339K
19 20
21
22 23

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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.