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
PARA
801
DELISTED
Paramount Global Class B
PARA
$649K 0.02%
14,381
-75,201
-84% -$4.59M
RPD icon
802
Rapid7
RPD
$869M
$648K 0.02%
8,681
-531
-6% -$44.1K
CIEN icon
803
Ciena
CIEN
$64.3B
$647K 0.02%
11,817
-1,806
-13% -$97.2K
JAZZ icon
804
Jazz Pharmaceuticals
JAZZ
$16B
$647K 0.02%
+3,937
New +$648K
LSCC icon
805
Lattice Semiconductor
LSCC
$18.3B
$647K 0.02%
14,380
-2,950
-17% -$131K
MTG icon
806
MGIC Investment
MTG
$6.28B
$647K 0.02%
46,696
-17,292
-27% -$220K
MACAU
807
DELISTED
Moringa Acquisition Corp Units
MACAU
$645K 0.02%
+65,000
New +$663K
FOLD
808
DELISTED
Amicus Therapeutics
FOLD
$642K 0.02%
65,000
+36,972
+132% +$572K
SRE icon
809
Sempra
SRE
$56.4B
$640K 0.02%
9,654
-2,960
-23% -$184K
PXD
810
DELISTED
Pioneer Natural Resource Co.
PXD
$639K 0.02%
4,024
-1,236
-23% -$176K
VCEL icon
811
Vericel Corp
VCEL
$2.25B
$638K 0.02%
11,483
-2,356
-17% -$107K
ARWR icon
812
Arrowhead Research
ARWR
$12.3B
$636K 0.02%
9,592
-109
-1% -$8.46K
SKT icon
813
Tanger
SKT
$4.43B
$635K 0.02%
41,960
-60,811
-59% -$897K
PGRW
814
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$630K 0.02%
+65,000
New +$635K
CMD
815
DELISTED
Cantel Medical Corporation
CMD
$630K 0.02%
7,894
-15,838
-67% -$1.24M
RGEN icon
816
Repligen
RGEN
$9.41B
$629K 0.02%
3,233
-494
-13% -$101K
SWK icon
817
Stanley Black & Decker
SWK
$15.4B
$629K 0.02%
3,151
-968
-24% -$176K
CVI icon
818
CVR Energy
CVI
$3.57B
$628K 0.02%
32,762
+5,511
+20% +$112K
PLAY icon
819
Dave & Buster's
PLAY
$371M
$626K 0.02%
13,074
-2,682
-17% -$105K
TGNA
820
DELISTED
TEGNA Inc
TGNA
$626K 0.02%
+33,237
New +$582K
RF icon
821
Regions Financial
RF
$27B
$625K 0.02%
30,245
+11,536
+62% +$225K
MRVL icon
822
Marvell Technology
MRVL
$205B
$621K 0.02%
+12,678
New +$621K
PAHC icon
823
Phibro Animal Health
PAHC
$1.38B
$620K 0.01%
25,409
-5,211
-17% -$118K
ROAD icon
824
Construction Partners
ROAD
$6.75B
$620K 0.01%
20,738
-2,651
-11% -$80K
SSTK icon
825
Shutterstock
SSTK
$206M
$619K 0.01%
6,952
-1,426
-17% -$114K
31 32
33
34 35

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.