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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
(-12%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$4.72M |
| 4 |
RTX Corp
RTX
|
+$4.02M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $11.8M | 0.28% |
24,843
-6,911
| -22% | -$3.23M |
|
52
Terex
TEX
$7.74B
| $11.6M | 0.28% |
251,334
-105,071
| -29% | -$4.31M |
|
53
Nike
NKE
$60.4B
| $11.6M | 0.28% |
87,098
-36,605
| -30% | -$5.09M |
|
54
Tesla
TSLA
$1.29T
| $11.5M | 0.28% |
51,798
+648
| +1% | +$163K |
|
55
Walmart Inc
WMT
$918B
| $11.4M | 0.28% |
252,123
-86,958
| -26% | -$4.03M |
|
56
A.O. Smith
AOS
$8.52B
| $11.4M | 0.27% |
168,018
-109,553
| -39% | -$6.66M |
|
57
Becton Dickinson
BDX
$49.6B
| $11.3M | 0.27% |
47,805
-12,793
| -21% | -$3.13M |
|
58
S&P Global
SPGI
$120B
| $11.3M | 0.27% |
32,042
-10,814
| -25% | -$3.6M |
|
59
Masco
MAS
$14.7B
| $11.1M | 0.27% |
185,048
+13,147
| +8% | +$734K |
|
60
Procter & Gamble
PG
$336B
| $11M | 0.27% |
81,434
-28,439
| -26% | -$3.71M |
|
61
Comcast
CMCSA
$89.4B
| $10.9M | 0.26% |
201,646
-174,001
| -46% | -$9.19M |
|
62
Blackrock
BLK
$179B
| $10.4M | 0.25% |
13,767
-1,973
| -13% | -$1.43M |
|
63
Accenture
ACN
$109B
| $10.3M | 0.25% |
37,403
-4,560
| -11% | -$1.18M |
|
64
T-Mobile US
TMUS
$189B
| $10.3M | 0.25% |
81,930
-7,140
| -8% | -$900K |
|
65
Fidelity National Financial
FNF
$12.7B
| $10.2M | 0.25% |
260,548
-115,414
| -31% | -$4.38M |
|
66
Amphenol
APH
$211B
| $10.1M | 0.24% |
306,390
-82,706
| -21% | -$2.69M |
|
67
Salesforce
CRM
$157B
| $10M | 0.24% |
47,350
-16,884
| -26% | -$3.76M |
|
68
PepsiCo
PEP
$189B
| $9.97M | 0.24% |
70,456
-15,264
| -18% | -$2.09M |
|
69
Mettler-Toledo International
MTD
$28.7B
| $9.89M | 0.24% |
8,556
-6,311
| -42% | -$7.31M |
|
70
Agilent Technologies
A
$41.9B
| $9.64M | 0.23% |
75,858
-14,592
| -16% | -$1.8M |
|
71
L3Harris
LHX
$53.4B
| $9.6M | 0.23% |
47,381
-9,203
| -16% | -$1.73M |
|
72
Trane Technologies
TT
$106B
| $9.58M | 0.23% |
57,882
-47,012
| -45% | -$7.28M |
|
73
Sherwin-Williams
SHW
$87.7B
| $9.49M | 0.23% |
38,595
-11,703
| -23% | -$2.79M |
|
74
MSCI
MSCI
$40.7B
| $9.47M | 0.23% |
22,596
-13,870
| -38% | -$5.83M |
|
75
Intel
INTC
$517B
| $9.18M | 0.22% |
143,384
-9,299
| -6% | -$554K |
|
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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.