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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
COF icon
601
Capital One
COF
$136B
$993K 0.02%
7,804
-2,394
-23% -$282K
KMI icon
602
Kinder Morgan
KMI
$70.7B
$993K 0.02%
59,635
-24,956
-30% -$381K
FRONU
603
DELISTED
Frontier Acquisition Corp. Units
FRONU
$993K 0.02%
+100,000
New +$1.01M
NSTD.U
604
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K 0.02%
+100,000
New +$998K
AGGRU
605
DELISTED
Agile Growth Corp Units
AGGRU
$992K 0.02%
+100,000
New +$991K
EMBK
606
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K 0.02%
+5,000
New +$998K
SES icon
607
SES AI
SES
$212M
$991K 0.02%
+99,996
New +$1.01M
PFDRU
608
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$990K 0.02%
+100,000
New +$1.02M
DHBCU
609
DELISTED
DHB Capital Corp. Unit
DHBCU
$990K 0.02%
+100,000
New +$996K
SGRY icon
610
Surgery Partners
SGRY
$2.01B
$989K 0.02%
22,347
-15,655
-41% -$581K
TBCPU
611
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.02%
+100,000
New +$1.02M
TWNI.U
612
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.02%
+100,000
New +$1.01M
IPVA.U
613
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$989K 0.02%
+100,000
New +$997K
FVT
614
DELISTED
Fortress Value Acquisition Corp. III
FVT
$989K 0.02%
+100,000
New +$998K
OWL icon
615
Blue Owl Capital
OWL
$19.1B
$988K 0.02%
99,996
– –
BGSX.U
616
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$987K 0.02%
+100,000
New +$990K
IPVF.U
617
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$986K 0.02%
+100,000
New +$997K
PSAGU
618
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$985K 0.02%
+100,000
New +$993K
AIT icon
619
Applied Industrial Technologies
AIT
$13B
$982K 0.02%
10,770
– –
MSPR
620
DELISTED
MSP Recovery Inc
MSPR
$982K 0.02%
23
– –
IMPX
621
DELISTED
AEA-Bridges Impact Corp
IMPX
$982K 0.02%
100,000
– –
CXAI icon
622
CXApp
CXAI
$17.7M
$981K 0.02%
+100,000
New +$1M
PPGH
623
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$978K 0.02%
+100,000
New +$978K
FPAC
624
DELISTED
Far Peak Acquisition Corporation
FPAC
$977K 0.02%
+99,999
New +$1.03M
AVAN
625
DELISTED
Avanti Acquisition Corp.
AVAN
$977K 0.02%
100,000
– –
23 24
25
26 27

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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.