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
BBWI icon
876
Bath & Body Works
BBWI
$3.76B
$534K 0.01%
10,684
+3,551
+50% +$146K
FBNC icon
877
First Bancorp
FBNC
$2.74B
$534K 0.01%
12,277
-16,171
-57% -$643K
SCHL icon
878
Scholastic
SCHL
$784M
$530K 0.01%
17,607
-3,611
-17% -$102K
KBH icon
879
KB Home
KBH
$3.45B
$528K 0.01%
11,354
-2,329
-17% -$96.2K
QLYS icon
880
Qualys
QLYS
$6.78B
$525K 0.01%
5,012
-8,078
-62% -$904K
MEDP icon
881
Medpace
MEDP
$16.2B
$524K 0.01%
3,195
-6,882
-68% -$1.05M
CNR
882
Core Natural Resources Inc
CNR
$4.64B
$523K 0.01%
+53,779
New +$525K
FOSL icon
883
Fossil Group
FOSL
$330M
$522K 0.01%
42,135
-8,642
-17% -$121K
ATEN icon
884
A10 Networks
ATEN
$1.96B
$521K 0.01%
54,181
-11,112
-17% -$109K
NVTA
885
DELISTED
Invitae Corporation
NVTA
$521K 0.01%
13,631
-2,796
-17% -$127K
CGNT icon
886
Cognyte Software
CGNT
$692M
$520K 0.01%
+18,692
New +$556K
CONE
887
DELISTED
CyrusOne Inc Common Stock
CONE
$520K 0.01%
+7,674
New +$532K
CTXS
888
DELISTED
Citrix Systems Inc
CTXS
$519K 0.01%
3,701
-441
-11% -$59.1K
AGYS icon
889
Agilysys
AGYS
$3.25B
$518K 0.01%
10,807
-2,217
-17% -$110K
EPR icon
890
EPR Properties
EPR
$4.73B
$516K 0.01%
11,076
-1,196
-10% -$50.4K
HSY icon
891
Hershey
HSY
$37.4B
$516K 0.01%
3,260
-1,001
-23% -$151K
CPRI icon
892
Capri Holdings
CPRI
$1.77B
$514K 0.01%
+10,078
New +$475K
MIK
893
DELISTED
Michaels Stores, Inc
MIK
$514K 0.01%
23,434
-4,806
-17% -$84.9K
NEOG icon
894
Neogen
NEOG
$2.59B
$513K 0.01%
11,552
-2,370
-17% -$99.4K
CTMX icon
895
CytomX Therapeutics
CTMX
$730M
$512K 0.01%
+66,285
New +$525K
SVFA
896
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$511K 0.01%
+50,000
New +$589K
SBRA icon
897
Sabra Healthcare REIT
SBRA
$5.15B
$510K 0.01%
29,351
-32,090
-52% -$564K
CATM
898
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$510K 0.01%
+13,146
New +$511K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$509K 0.01%
+49,848
New +$521K
FST.WS
900
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$508K 0.01%
175,000
– –
34 35
36
37 38

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.