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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
HURN icon
751
Huron Consulting
HURN
$2.39B
$704K 0.02%
13,970
-7,155
-34% -$394K
PHICU
752
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$704K 0.02%
70,000
– –
DCRNU
753
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$704K 0.02%
+70,000
New +$745K
FR icon
754
First Industrial Realty Trust
FR
$8.44B
$702K 0.02%
15,336
-21,276
-58% -$918K
VRE
755
DELISTED
Veris Residential
VRE
$701K 0.02%
+45,295
New +$639K
IMKTA icon
756
Ingles Markets
IMKTA
$1.7B
$700K 0.02%
+11,361
New +$595K
STRE.U
757
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$700K 0.02%
+70,000
New +$698K
GIIXU
758
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$700K 0.02%
+70,000
New +$711K
BEPC icon
759
Brookfield Renewable
BEPC
$6.54B
$698K 0.02%
+14,916
New +$761K
GTPBU
760
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$698K 0.02%
+70,000
New +$708K
IBOC icon
761
International Bancshares
IBOC
$4.55B
$697K 0.02%
15,008
-3,078
-17% -$135K
GSEVU
762
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$697K 0.02%
+70,000
New +$713K
CENHU
763
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$697K 0.02%
+70,000
New +$714K
KSS icon
764
Kohl's
KSS
$2.16B
$695K 0.02%
+11,663
New +$599K
NEBC
765
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$694K 0.02%
+70,000
New +$721K
CYBR
766
DELISTED
CyberArk
CYBR
$693K 0.02%
5,361
– –
MYGN icon
767
Myriad Genetics
MYGN
$301M
$692K 0.02%
+22,738
New +$645K
KEYS icon
768
Keysight
KEYS
$60.9B
$691K 0.02%
4,820
-1,194
-20% -$169K
KMB icon
769
Kimberly-Clark
KMB
$36.5B
$691K 0.02%
4,967
-4,591
-48% -$609K
TCBK icon
770
TriCo Bancshares
TCBK
$1.86B
$691K 0.02%
14,582
-2,991
-17% -$129K
UAA icon
771
Under Armour
UAA
$2.29B
$690K 0.02%
+31,122
New +$650K
UHT
772
Universal Health Realty Income Trust
UHT
$576M
$690K 0.02%
10,177
-2,898
-22% -$191K
INVA icon
773
Innoviva
INVA
$1.51B
$689K 0.02%
57,691
-11,832
-17% -$143K
UPBD icon
774
Upbound Group
UPBD
$1.14B
$689K 0.02%
11,955
+741
+7% +$38.8K
SOND
775
DELISTED
Sonder
SOND
$687K 0.02%
+3,500
New +$693K
29 30
31
32 33

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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.