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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
DDS icon
851
Dillards
DDS
$9.57B
$578K 0.01%
5,988
-1,229
-17% -$99.8K
PODD icon
852
Insulet
PODD
$10.1B
$577K 0.01%
2,212
-424
-16% -$114K
ECOM
853
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$574K 0.01%
24,376
-5,000
-17% -$110K
COKE icon
854
Coca-Cola Consolidated
COKE
$12.6B
$571K 0.01%
19,790
+1,790
+10% +$49.2K
PRU icon
855
Prudential Financial
PRU
$42.9B
$571K 0.01%
6,264
-171
-3% -$14.6K
CE icon
856
Celanese
CE
$4.82B
$569K 0.01%
3,799
-1,167
-23% -$160K
COOP
857
DELISTED
Mr. Cooper
COOP
$568K 0.01%
16,347
– –
HLF icon
858
Herbalife
HLF
$1.27B
$567K 0.01%
12,789
+1,313
+11% +$64.8K
ANF icon
859
Abercrombie & Fitch
ANF
$4.88B
$565K 0.01%
16,464
-3,377
-17% -$93.1K
FAST icon
860
Fastenal
FAST
$59B
$560K 0.01%
22,256
-6,826
-23% -$163K
LE icon
861
Lands' End
LE
$390M
$560K 0.01%
22,581
-4,631
-17% -$136K
AMP icon
862
Ameriprise Financial
AMP
$50.2B
$559K 0.01%
2,403
-739
-24% -$160K
TVTX icon
863
Travere Therapeutics
TVTX
$5.76B
$559K 0.01%
22,401
-4,594
-17% -$127K
MRO
864
DELISTED
Marathon Oil Corporation
MRO
$559K 0.01%
52,387
-33,663
-39% -$325K
CARR icon
865
Carrier Global
CARR
$52.4B
$554K 0.01%
13,118
-4,023
-23% -$156K
ICPT
866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$551K 0.01%
23,894
+16,211
+211% +$452K
PPL
867
PPL Corp
PPL
$26.8B
$550K 0.01%
19,059
+6,950
+57% +$195K
TXT icon
868
Textron
TXT
$15.1B
$549K 0.01%
9,785
+2,849
+41% +$144K
WAFD icon
869
WaFd
WAFD
$2.8B
$548K 0.01%
17,798
-3,651
-17% -$109K
PLRX icon
870
Pliant Therapeutics
PLRX
$66.9M
$545K 0.01%
13,850
+1,971
+17% +$64K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$64.7B
$544K 0.01%
4,364
-1,340
-23% -$162K
GIS icon
872
General Mills
GIS
$20.7B
$542K 0.01%
8,836
-2,711
-23% -$156K
BOOM icon
873
DMC Global
BOOM
$155M
$541K 0.01%
9,963
-2,044
-17% -$117K
HTLF
874
DELISTED
Heartland Financial USA, Inc.
HTLF
$539K 0.01%
10,717
-2,198
-17% -$103K
IPOF
875
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$535K 0.01%
49,996
– –
33 34
35
36 37

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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.