We are live on ! Find out more
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
ZBH icon
526
Zimmer Biomet
ZBH
$19B
$1.17M 0.03%
7,513
-1,830
-20% -$283K
ASAQ
527
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.16M 0.03%
120,000
– –
BNY
528
Bank of New York Mellon
BNY
$110B
$1.16M 0.03%
24,544
-4,942
-17% -$217K
FHI icon
529
Federated Hermes
FHI
$4.67B
$1.16M 0.03%
37,100
+16,235
+78% +$477K
HLT icon
530
Hilton Worldwide
HLT
$72.8B
$1.15M 0.03%
9,528
-6,123
-39% -$708K
SLB icon
531
SLB Ltd
SLB
$76.8B
$1.13M 0.03%
41,369
+5,199
+14% +$137K
CDW icon
532
CDW
CDW
$17.4B
$1.12M 0.03%
6,753
-1,553
-19% -$232K
CTRE icon
533
CareTrust REIT
CTRE
$9.29B
$1.12M 0.03%
47,991
-28,982
-38% -$665K
IRM icon
534
Iron Mountain
IRM
$37.2B
$1.12M 0.03%
30,192
+11,767
+64% +$393K
EBIX
535
DELISTED
Ebix Inc
EBIX
$1.11M 0.03%
34,826
+1,930
+6% +$74.4K
FISV
536
Fiserv Inc
FISV
$28.4B
$1.11M 0.03%
9,298
-2,853
-23% -$327K
HR icon
537
Healthcare Realty
HR
$6.64B
$1.1M 0.03%
+40,003
New +$1.12M
PK icon
538
Park Hotels & Resorts
PK
$3.01B
$1.1M 0.03%
50,865
-67,980
-57% -$1.35M
NTLA icon
539
Intellia Therapeutics
NTLA
$1.68B
$1.1M 0.03%
13,670
-12,011
-47% -$806K
TECH icon
540
Bio-Techne
TECH
$11.3B
$1.09M 0.03%
11,472
-6,300
-35% -$575K
STRA icon
541
Strategic Education
STRA
$1.83B
$1.09M 0.03%
11,893
-759
-6% -$68.1K
STMP
542
DELISTED
Stamps.com, Inc.
STMP
$1.08M 0.03%
5,398
+2,364
+78% +$504K
CVLT icon
543
Commault Systems
CVLT
$6.02B
$1.07M 0.03%
16,670
-1,267
-7% -$80.5K
PTC icon
544
PTC
PTC
$16.1B
$1.07M 0.03%
7,809
-806
-9% -$107K
PDAC
545
DELISTED
Peridot Acquisition Corp.
PDAC
$1.07M 0.03%
100,924
-49,076
-33% -$577K
D icon
546
Dominion Energy
D
$60B
$1.06M 0.03%
13,957
-4,281
-23% -$311K
OXY icon
547
Occidental Petroleum
OXY
$57.4B
$1.06M 0.03%
39,784
-166,437
-81% -$4.16M
AHRT
548
AH Realty Trust
AHRT
$507M
$1.05M 0.03%
83,915
-15,992
-16% -$196K
UTHR icon
549
United Therapeutics
UTHR
$21.7B
$1.05M 0.03%
6,286
+1,508
+32% +$251K
TROW icon
550
T. Rowe Price
TROW
$23.8B
$1.04M 0.03%
6,076
+975
+19% +$160K
20 21
22
23 24

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.