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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 | |
|---|---|---|---|---|---|---|
|
CONN
726
DELISTED
Conn's Inc.
CONN
| $735K | 0.02% |
37,769
-7,746
| -17% | -$114K |
|
|
FBC
727
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $734K | 0.02% |
16,267
-3,337
| -17% | -$151K |
|
|
DOOR
728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $733K | 0.02% |
6,360
-1,305
| -17% | -$142K |
|
|
TMPM
729
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $733K | 0.02% |
+75,000
| New | +$765K |
|
|
SEAH
730
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $733K | 0.02% |
75,000
| – | – |
|
731
Mattel
MAT
$4.2B
| $731K | 0.02% |
36,687
+14,790
| +68% | +$286K |
|
732
Vanda Pharmaceuticals
VNDA
$308M
| $731K | 0.02% |
48,669
-9,982
| -17% | -$162K |
|
733
Zai Lab
ZLAB
$2.9B
| $731K | 0.02% |
+5,480
| New | +$848K |
|
734
Warner Bros
WBD
$69.8B
| $727K | 0.02% |
16,725
-8,922
| -35% | -$445K |
|
735
Waste Management
WM
$90B
| $724K | 0.02% |
5,612
-1,722
| -23% | -$201K |
|
736
Bruker
BRKR
$8.91B
| $721K | 0.02% |
11,211
-31,168
| -74% | -$1.87M |
|
737
Veracyte
VCYT
$3.51B
| $721K | 0.02% |
13,408
-2,750
| -17% | -$158K |
|
738
Helen of Troy
HELE
$701M
| $719K | 0.02% |
3,412
-700
| -17% | -$158K |
|
739
Hanmi Financial
HAFC
$962M
| $718K | 0.02% |
+36,394
| New | +$590K |
|
740
Tradeweb Markets
TW
$22B
| $714K | 0.02% |
9,646
+4,019
| +71% | +$276K |
|
741
Omega Healthcare
OHI
$14B
| $713K | 0.02% |
19,478
-3,602
| -16% | -$133K |
|
742
APA Corp
APA
$14B
| $712K | 0.02% |
39,774
-3,326
| -8% | -$60.7K |
|
743
Badger Meter
BMI
$3.81B
| $711K | 0.02% |
7,639
-1,567
| -17% | -$158K |
|
744
Knight Transportation
KNX
$11.9B
| $710K | 0.02% |
14,759
-48,910
| -77% | -$2.14M |
|
745
PTC Therapeutics
PTCT
$6.04B
| $710K | 0.02% |
14,989
-3,074
| -17% | -$183K |
|
|
CHUY
746
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $710K | 0.02% |
16,021
-3,286
| -17% | -$126K |
|
747
Cummins
CMI
$87.5B
| $709K | 0.02% |
2,737
-842
| -24% | -$210K |
|
748
Corpay
CPAY
$27.1B
| $709K | 0.02% |
2,641
-514
| -16% | -$140K |
|
749
Clear Channel Outdoor Holdings
CCO
$1.19B
| $705K | 0.02% |
391,811
-60,000
| -13% | -$114K |
|
750
Synopsys
SNPS
$79.3B
| $705K | 0.02% |
2,846
-1,375
| -33% | -$349K |
|
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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.