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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
NVRO
826
DELISTED
NEVRO CORP.
NVRO
$615K 0.01%
4,412
-906
-17% -$148K
NTB icon
827
Bank of N.T. Butterfield & Son
NTB
$2.5B
$614K 0.01%
16,067
-3,295
-17% -$116K
RDUS
828
DELISTED
Radius Health, Inc.
RDUS
$613K 0.01%
29,410
-6,032
-17% -$127K
EIX icon
829
Edison International
EIX
$26.9B
$612K 0.01%
10,447
+3,506
+51% +$206K
XEL icon
830
Xcel Energy
XEL
$49.1B
$611K 0.01%
9,182
-2,817
-23% -$178K
SNDR icon
831
Schneider National
SNDR
$6.39B
$608K 0.01%
+24,362
New +$570K
FACA.U
832
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$607K 0.01%
+60,000
New +$631K
DFS
833
DELISTED
Discover Financial Services
DFS
$606K 0.01%
6,381
-1,958
-23% -$185K
OKTA icon
834
Okta
OKTA
$26.7B
$603K 0.01%
2,734
+99
+4% +$24.9K
XRN
835
Chiron Real Estate Inc
XRN
$483M
$600K 0.01%
9,151
-210
-2% -$14K
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
$597K 0.01%
10,873
-11,320
-51% -$559K
UCB
837
United Community Banks
UCB
$4.41B
$596K 0.01%
17,461
-3,581
-17% -$118K
RLI icon
838
RLI Corp
RLI
$5.85B
$594K 0.01%
10,648
-2,186
-17% -$116K
DVAX
839
DELISTED
Dynavax Technologies
DVAX
$591K 0.01%
60,159
-74,613
-55% -$615K
RMD icon
840
ResMed
RMD
$33B
$590K 0.01%
3,043
-936
-24% -$188K
HPX
841
DELISTED
HPX Corp.
HPX
$589K 0.01%
60,000
– –
DRI icon
842
Darden Restaurants
DRI
$25.4B
$587K 0.01%
4,131
-1,269
-24% -$167K
VNQ icon
843
Vanguard Real Estate ETF
VNQ
$39.1B
$587K 0.01%
6,392
-27,885
-81% -$2.45M
R icon
844
Ryder
R
$10.1B
$584K 0.01%
+7,717
New +$534K
SPXC icon
845
SPX Corp
SPXC
$10.7B
$584K 0.01%
10,024
-2,056
-17% -$117K
SXC icon
846
SunCoke Energy
SXC
$786M
$583K 0.01%
+83,115
New +$513K
ACIW icon
847
ACI Worldwide
ACIW
$5.35B
$582K 0.01%
15,307
-3,140
-17% -$124K
TNC icon
848
Tennant Co
TNC
$1.17B
$582K 0.01%
7,282
-1,494
-17% -$113K
UMH
849
UMH Properties
UMH
$1.42B
$582K 0.01%
+30,382
New +$512K
CCOI icon
850
Cogent Communications
CCOI
$535M
$580K 0.01%
8,433
-8,571
-50% -$524K
32 33
34
35 36

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HGCK
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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.