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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
JACK icon
651
Jack in the Box
JACK
$358M
$909K 0.02%
8,281
+3,106
+60% +$316K
SSD icon
652
Simpson Manufacturing
SSD
$7.99B
$908K 0.02%
8,756
-7,554
-46% -$757K
HCAQ
653
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$900K 0.02%
+90,000
New +$922K
DFIN icon
654
Donnelley Financial Solutions
DFIN
$1.17B
$885K 0.02%
31,784
-6,519
-17% -$151K
AMD icon
655
Advanced Micro Devices
AMD
$788B
$878K 0.02%
11,181
-1,755
-14% -$151K
KHC icon
656
Kraft Heinz
KHC
$29.1B
$878K 0.02%
21,949
-16,624
-43% -$599K
SNX icon
657
TD Synnex
SNX
$20.4B
$878K 0.02%
+7,644
New +$714K
WAT icon
658
Waters Corp
WAT
$40.9B
$875K 0.02%
3,079
-30,488
-91% -$8.33M
WEC icon
659
WEC Energy
WEC
$35.6B
$874K 0.02%
9,339
-1,543
-14% -$135K
NOC icon
660
Northrop Grumman
NOC
$82B
$873K 0.02%
2,697
-828
-23% -$250K
SXT icon
661
Sensient Technologies
SXT
$5.55B
$867K 0.02%
11,110
-2,279
-17% -$175K
OCA.U
662
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$863K 0.02%
85,000
– –
DAN icon
663
Dana Inc
DAN
$3.2B
$862K 0.02%
35,445
-7,270
-17% -$167K
AGNT
664
AGNT Inc
AGNT
$715M
$858K 0.02%
18,833
-15,071
-44% -$803K
ASML icon
665
ASML
ASML
$695B
$854K 0.02%
1,384
+577
+71% +$320K
PPD
666
DELISTED
PPD, Inc. Common Stock
PPD
$848K 0.02%
22,406
+8,227
+58% +$295K
KLAC icon
667
KLA
KLAC
$272B
$842K 0.02%
25,490
-7,840
-24% -$236K
DOV icon
668
Dover
DOV
$28B
$839K 0.02%
6,121
-1,457
-19% -$186K
MTCH icon
669
Match Group
MTCH
$8.4B
$838K 0.02%
6,102
-8,383
-58% -$1.26M
NBR icon
670
Nabors Industries
NBR
$1.33B
$836K 0.02%
8,945
-1,835
-17% -$164K
DECK icon
671
Deckers Outdoor
DECK
$12.4B
$834K 0.02%
15,144
– –
CRS icon
672
Carpenter Technology
CRS
$26.3B
$830K 0.02%
20,158
-4,135
-17% -$157K
CDNS icon
673
Cadence Design Systems
CDNS
$89B
$829K 0.02%
6,052
-1,857
-23% -$249K
EPAM icon
674
EPAM Systems
EPAM
$5.17B
$827K 0.02%
2,085
+76
+4% +$27.8K
ALLY icon
675
Ally Financial
ALLY
$13.5B
$826K 0.02%
18,267
-11,963
-40% -$501K
25 26
27
28 29

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WH
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DF
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HGCK
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1IC
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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.