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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
EXEL icon
701
Exelixis
EXEL
$12.5B
$754K 0.02%
33,367
+7,341
+28% +$166K
AEP icon
702
American Electric Power
AEP
$68.1B
$753K 0.02%
8,889
-2,726
-23% -$220K
TRV icon
703
Travelers Companies
TRV
$77.1B
$753K 0.02%
5,004
-1,536
-23% -$226K
ONB icon
704
Old National Bancorp
ONB
$10.4B
$752K 0.02%
38,858
-7,970
-17% -$148K
SWKS icon
705
Skyworks Solutions
SWKS
$10.5B
$752K 0.02%
4,100
-1,259
-23% -$219K
BYTSU
706
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$750K 0.02%
+75,000
New +$749K
HLLY icon
707
Holley
HLLY
$361M
$749K 0.02%
75,000
– –
FVAM
708
DELISTED
5:01 Acquisition Corp
FVAM
$748K 0.02%
75,000
– –
TWOA
709
DELISTED
two
TWOA
$746K 0.02%
+75,000
New +$743K
LCAAU
710
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$746K 0.02%
+75,000
New +$750K
HIGA
711
DELISTED
H.I.G. Acquisition Corp.
HIGA
$746K 0.02%
75,000
– –
CXT icon
712
Crane NXT
CXT
$2.96B
$745K 0.02%
22,842
-50,832
-69% -$1.51M
GGPIU
713
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$745K 0.02%
+75,000
New +$746K
XYZ
714
Block Inc
XYZ
$48.1B
$743K 0.02%
+3,274
New +$766K
SBEAU
715
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$743K 0.02%
+75,000
New +$749K
OACB
716
DELISTED
Oaktree Acquisition Corp. II
OACB
$742K 0.02%
75,000
– –
ATSPU
717
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$742K 0.02%
+75,000
New +$742K
ATHN.U
718
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$742K 0.02%
+75,000
New +$742K
BLD
719
DELISTED
TopBuild
BLD
$741K 0.02%
3,536
-726
-17% -$148K
KURIU
720
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$741K 0.02%
+75,000
New +$765K
AIN icon
721
Albany International
AIN
$1.81B
$740K 0.02%
8,871
-1,820
-17% -$144K
GPACU
722
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$740K 0.02%
+75,000
New +$767K
GD icon
723
General Dynamics
GD
$106B
$738K 0.02%
4,066
-2,449
-38% -$400K
JYAC
724
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$738K 0.02%
75,000
– –
GDS icon
725
GDS Holdings
GDS
$6.97B
$736K 0.02%
9,071
+330
+4% +$32.9K
27 28
29
30 31

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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.