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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
Y
901
DELISTED
Alleghany Corp
Y
$507K 0.01%
810
-389
-32% -$241K
MSI icon
902
Motorola Solutions
MSI
$77B
$506K 0.01%
2,693
-828
-24% -$148K
OTIS icon
903
Otis Worldwide
OTIS
$27.8B
$505K 0.01%
7,380
-6,731
-48% -$440K
DOMA
904
DELISTED
Doma Holdings, Inc.
DOMA
$505K 0.01%
+2,000
New +$509K
UNFI icon
905
United Natural Foods
UNFI
$2.94B
$504K 0.01%
+15,290
New +$426K
ALRM icon
906
Alarm.com
ALRM
$2.74B
$503K 0.01%
5,822
-1,194
-17% -$113K
REVHU
907
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K 0.01%
+50,000
New +$502K
LATN
908
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$503K 0.01%
50,000
– –
DK icon
909
Delek US
DK
$4.18B
$502K 0.01%
23,051
-4,728
-17% -$103K
ONC
910
BeOne Medicines Ltd
ONC
$40.3B
$502K 0.01%
1,442
+53
+4% +$17.6K
FRSGU
911
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$502K 0.01%
+50,000
New +$501K
LGV.U
912
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$502K 0.01%
+50,000
New +$502K
RTPYU
913
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.01%
+50,000
New +$503K
CATY icon
914
Cathay General Bancorp
CATY
$4.31B
$501K 0.01%
12,297
-49,400
-80% -$1.9M
VFC icon
915
VF Corp
VFC
$5.79B
$501K 0.01%
6,275
+1,596
+34% +$130K
TSIBU
916
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$501K 0.01%
+50,000
New +$515K
SHPW
917
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$500K 0.01%
6,250
– –
NVSAU
918
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$500K 0.01%
+50,000
New +$517K
OHPAU
919
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$500K 0.01%
+50,000
New +$501K
THMAU
920
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$500K 0.01%
+50,000
New +$511K
NVTS icon
921
Navitas Semiconductor
NVTS
$3.57B
$499K 0.01%
+49,998
New +$530K
TMPO
922
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$499K 0.01%
50,000
– –
FACT.U
923
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$499K 0.01%
+50,000
New +$501K
STLN
924
Starling Oncology, Inc. Common Stock
STLN
$638M
$498K 0.01%
50,000
– –
RMGCU
925
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$498K 0.01%
+50,000
New +$519K
35 36
37
38 39

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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.