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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
WKC icon
551
World Kinect Corp
WKC
$1.89B
$1.04M 0.03%
29,625
+674
+2% +$22.9K
WWW icon
552
Wolverine World Wide
WWW
$1.48B
$1.04M 0.03%
27,132
-5,565
-17% -$192K
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 0.03%
+6,731
New +$967K
BAX icon
554
Baxter International
BAX
$13.9B
$1.04M 0.03%
12,300
-2,272
-16% -$180K
VBTX
555
DELISTED
Veritex Holdings
VBTX
$1.04M 0.03%
31,704
-6,502
-17% -$192K
PNC icon
556
PNC Financial Services
PNC
$102B
$1.03M 0.02%
5,896
-2,509
-30% -$414K
EPRT icon
557
Essential Properties Realty Trust
EPRT
$6.62B
$1.03M 0.02%
45,245
+1,307
+3% +$29.3K
CMTL icon
558
Comtech Telecommunications
CMTL
$52.1M
$1.03M 0.02%
41,328
-17,576
-30% -$447K
LUXA
559
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.03M 0.02%
+99,999
New +$1.11M
HAAC
560
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.02M 0.02%
+99,996
New +$1.18M
BGRY
561
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.01M 0.02%
+99,772
New +$1.08M
VYGG
562
DELISTED
Vy Global Growth
VYGG
$1.01M 0.02%
100,000
– –
PII icon
563
Polaris
PII
$3.9B
$1.01M 0.02%
7,564
-277
-4% -$33.8K
STL
564
DELISTED
Sterling Bancorp
STL
$1.01M 0.02%
43,896
-6,707
-13% -$144K
CPUH.U
565
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.02%
+100,000
New +$1.05M
JKHY icon
566
Jack Henry & Associates
JKHY
$10.8B
$1.01M 0.02%
6,632
-9,913
-60% -$1.51M
QDEL icon
567
QuidelOrtho
QDEL
$1.02B
$1M 0.02%
7,854
+4,662
+146% +$861K
EBACU
568
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1M 0.02%
+100,000
New +$999K
UCTT
569
Ultra Clean Holdings
UCTT
$4.1B
$1M 0.02%
17,290
+6,135
+55% +$283K
AUS.U
570
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.02%
+100,000
New +$1.02M
AVTR icon
571
Avantor
AVTR
$9.42B
$1M 0.02%
34,656
+3,135
+10% +$90.5K
ASZ.U
572
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.02%
+100,000
New +$1.01M
SPAQ.U
573
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.02%
+100,000
New +$1.04M
PIPP
574
DELISTED
Pine Island Acquisition Corp.
PIPP
$1M 0.02%
+99,999
New +$1.15M
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1M 0.02%
29,611
-14,103
-32% -$523K
21 22
23
24 25

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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.