We are live on ! Find out more
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
STZ icon
776
Constellation Brands
STZ
$23.2B
$687K 0.02%
3,012
-925
-23% -$208K
AIG icon
777
American International
AIG
$39.8B
$686K 0.02%
14,843
-4,552
-23% -$197K
LIII.U
778
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.02%
+70,000
New +$699K
STOR
779
DELISTED
STORE Capital Corporation
STOR
$685K 0.02%
20,443
-37,519
-65% -$1.22M
MLM icon
780
Martin Marietta Materials
MLM
$32.8B
$684K 0.02%
2,038
-1,164
-36% -$372K
DBD
781
DELISTED
Diebold Nixdorf Incorporated
DBD
$684K 0.02%
+48,430
New +$667K
HLAH
782
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$682K 0.02%
+69,996
New +$684K
NEO icon
783
NeoGenomics
NEO
$2.11B
$681K 0.02%
14,121
-2,897
-17% -$151K
PLUG icon
784
Plug Power
PLUG
$3.23B
$681K 0.02%
18,995
-3,896
-17% -$201K
GHAC
785
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$680K 0.02%
+69,996
New +$685K
GPC icon
786
Genuine Parts
GPC
$18.5B
$679K 0.02%
5,874
+2,666
+83% +$284K
PGRE
787
DELISTED
Paramount Group
PGRE
$676K 0.02%
66,724
-6,842
-9% -$64.2K
AEO icon
788
American Eagle Outfitters
AEO
$2.69B
$675K 0.02%
23,072
-4,732
-17% -$121K
ROK icon
789
Rockwell Automation
ROK
$49.7B
$673K 0.02%
2,537
-779
-23% -$199K
SRZN icon
790
Surrozen
SRZN
$283M
$673K 0.02%
+4,666
New +$711K
VRNS icon
791
Varonis Systems
VRNS
$4.98B
$671K 0.02%
13,065
+474
+4% +$28.1K
SAFE
792
Safehold
SAFE
$1.1B
$667K 0.02%
7,707
-1,425
-16% -$114K
HEES
793
DELISTED
H&E Equipment Services
HEES
$664K 0.02%
17,473
-3,584
-17% -$115K
ETD icon
794
Ethan Allen Interiors
ETD
$582M
$662K 0.02%
+23,975
New +$603K
OMC icon
795
Omnicom Group
OMC
$23.8B
$662K 0.02%
8,930
+3,553
+66% +$245K
ZUMZ icon
796
Zumiez
ZUMZ
$320M
$661K 0.02%
15,419
-3,163
-17% -$141K
OPAD icon
797
Offerpad Solutions
OPAD
$22.3M
$657K 0.02%
433
-434
-50% -$712K
SRSA
798
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$657K 0.02%
64,998
– –
ATI icon
799
ATI
ATI
$31.3B
$651K 0.02%
30,931
-6,344
-17% -$124K
TSEM icon
800
Tower Semiconductor
TSEM
$29.6B
$651K 0.02%
23,199
– –
30 31
32
33 34

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.