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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
IIAC
626
DELISTED
Investindustrial Acquisition Corp.
IIAC
$975K 0.02%
+99,999
New +$1.03M
PIAI
627
DELISTED
Prime Impact Acquisition I
PIAI
$973K 0.02%
99,999
– –
SLM icon
628
SLM Corp
SLM
$5.26B
$970K 0.02%
+53,968
New +$819K
PRPC
629
DELISTED
CC Neuberger Principal Holdings III
PRPC
$970K 0.02%
+100,000
New +$972K
BZFD icon
630
BuzzFeed
BZFD
$92.5M
$969K 0.02%
+24,999
New +$985K
HCAR
631
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$968K 0.02%
+100,000
New +$1M
RDFN
632
DELISTED
Redfin
RDFN
$965K 0.02%
14,492
-2,973
-17% -$227K
CSTA
633
DELISTED
Constellation Acquisition Corp I
CSTA
$965K 0.02%
+99,996
New +$972K
PUCK
634
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$964K 0.02%
+100,000
New +$962K
KRA
635
DELISTED
Kraton Corporation
KRA
$960K 0.02%
26,236
-5,381
-17% -$192K
EMR icon
636
Emerson Electric
EMR
$91.4B
$958K 0.02%
10,623
-4,659
-30% -$401K
TKR icon
637
Timken Company
TKR
$9.03B
$954K 0.02%
+11,757
New +$938K
DD icon
638
DuPont de Nemours
DD
$19.5B
$945K 0.02%
9,739
-4,900
-33% -$470K
ITW icon
639
Illinois Tool Works
ITW
$83.3B
$944K 0.02%
4,261
-2,108
-33% -$438K
BRSL
640
Brightstar Lottery PLC
BRSL
$2.08B
$942K 0.02%
58,678
-12,034
-17% -$212K
BC icon
641
Brunswick
BC
$5.21B
$941K 0.02%
9,871
-2,118
-18% -$194K
MKSI icon
642
MKS Inc
MKSI
$20.7B
$938K 0.02%
5,059
+671
+15% +$113K
MELI icon
643
Mercado Libre
MELI
$92.7B
$932K 0.02%
633
+234
+59% +$397K
SC
644
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$931K 0.02%
34,419
– –
MTZ icon
645
MasTec
MTZ
$22.6B
$926K 0.02%
9,884
-22,659
-70% -$1.94M
TTEK icon
646
Tetra Tech
TTEK
$9.09B
$921K 0.02%
33,925
-12,320
-27% -$326K
AXNX
647
DELISTED
Axonics, Inc. Common Stock
AXNX
$919K 0.02%
15,338
-3,146
-17% -$171K
PNFP icon
648
Pinnacle Financial Partners Inc
PNFP
$16.1B
$918K 0.02%
10,351
-1,582
-13% -$125K
CADE
649
DELISTED
Cadence Bank
CADE
$917K 0.02%
28,225
-5,789
-17% -$179K
SO icon
650
Southern Company
SO
$106B
$916K 0.02%
14,734
-4,519
-23% -$271K
24 25
26
27 28

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HGCK
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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.