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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
AMCX icon
676
AMC Global Media
AMCX
$500M
$823K 0.02%
15,478
-3,175
-17% -$174K
IIPR icon
677
Innovative Industrial Properties
IIPR
$1.68B
$818K 0.02%
4,538
-6,487
-59% -$1.24M
FRME icon
678
First Merchants
FRME
$2.72B
$815K 0.02%
17,535
-3,597
-17% -$155K
FIVE icon
679
Five Below
FIVE
$13.5B
$812K 0.02%
4,257
-651
-13% -$123K
XPO icon
680
XPO
XPO
$24.7B
$812K 0.02%
19,031
-2,909
-13% -$121K
HBI
681
DELISTED
Hanesbrands
HBI
$808K 0.02%
41,055
-3,993
-9% -$70.7K
PRIM icon
682
Primoris Services
PRIM
$4.35B
$808K 0.02%
24,400
-5,005
-17% -$165K
CSOD
683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$801K 0.02%
+18,370
New +$846K
PLMIU
684
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$796K 0.02%
+80,000
New +$792K
STLD icon
685
Steel Dynamics
STLD
$37.6B
$793K 0.02%
15,614
-84,418
-84% -$3.56M
CORT icon
686
Corcept Therapeutics
CORT
$12B
$792K 0.02%
33,296
-6,829
-17% -$182K
AES icon
687
AES
AES
$10.5B
$791K 0.02%
29,496
+14,687
+99% +$391K
SUNL
688
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$785K 0.02%
+3,750
New +$878K
MGP
689
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$769K 0.02%
23,587
-5,806
-20% -$188K
NVAX icon
690
Novavax
NVAX
$1.34B
$768K 0.02%
4,235
-1,441
-25% -$287K
WU icon
691
Western Union
WU
$2.26B
$768K 0.02%
31,137
+23,981
+335% +$565K
ABGI
692
DELISTED
ABG Acquisition Corp. I
ABGI
$768K 0.02%
+77,685
New +$781K
MGM icon
693
MGM Resorts International
MGM
$11.1B
$765K 0.02%
20,127
+7,042
+54% +$246K
SYY icon
694
Sysco
SYY
$40.4B
$765K 0.02%
9,721
-2,982
-23% -$231K
NDACU
695
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$765K 0.02%
+75,000
New +$765K
ATRC icon
696
AtriCure
ATRC
$2.23B
$763K 0.02%
11,647
-2,389
-17% -$147K
BIP icon
697
Brookfield Infrastructure Partners
BIP
$18.2B
$763K 0.02%
21,482
-15,148
-41% -$528K
RLJ icon
698
RLJ Lodging Trust
RLJ
$1.66B
$763K 0.02%
+49,292
New +$737K
LEA icon
699
Lear
LEA
$8.1B
$761K 0.02%
4,199
+906
+28% +$153K
WMB icon
700
Williams Companies
WMB
$90.1B
$756K 0.02%
31,912
-9,785
-23% -$222K
26 27
28
29 30

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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.