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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
OEPW
951
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$488K 0.01%
+49,998
New +$488K
GLW icon
952
Corning
GLW
$137B
$485K 0.01%
11,143
-3,418
-23% -$131K
POW
953
DELISTED
Powered Brands Class A Ordinary Shares
POW
$485K 0.01%
+49,998
New +$487K
ES icon
954
Eversource Energy
ES
$27.2B
$484K 0.01%
5,588
-1,715
-23% -$146K
PNTM
955
DELISTED
Pontem Corporation
PNTM
$484K 0.01%
+49,998
New +$487K
FSSI
956
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$484K 0.01%
+49,998
New +$486K
CALX icon
957
Calix
CALX
$2.51B
$482K 0.01%
13,893
-2,850
-17% -$106K
AAT
958
American Assets Trust
AAT
$1.41B
$481K 0.01%
14,837
-3,043
-17% -$94.1K
SANM icon
959
Sanmina
SANM
$11.1B
$481K 0.01%
+11,636
New +$423K
SSAA
960
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$481K 0.01%
+49,998
New +$488K
ENOV icon
961
Enovis
ENOV
$1.48B
$480K 0.01%
+6,360
New +$466K
STAG icon
962
STAG Industrial
STAG
$7.12B
$480K 0.01%
14,281
-2,929
-17% -$93.5K
STC icon
963
Stewart Information Services
STC
$2.07B
$479K 0.01%
+9,201
New +$467K
AVY icon
964
Avery Dennison
AVY
$13.6B
$478K 0.01%
2,601
-799
-24% -$136K
BHF icon
965
Brighthouse Financial
BHF
$3.42B
$478K 0.01%
+10,798
New +$444K
LPX icon
966
Louisiana-Pacific
LPX
$5.18B
$478K 0.01%
8,616
-1,767
-17% -$80.1K
PEG icon
967
Public Service Enterprise Group
PEG
$37.8B
$477K 0.01%
7,930
-2,434
-23% -$140K
USPH icon
968
US Physical Therapy
USPH
$1.24B
$476K 0.01%
4,573
-938
-17% -$117K
SAFE
969
DELISTED
Safehold Inc.
SAFE
$475K 0.01%
+6,779
New +$512K
STPK.WS
970
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$472K 0.01%
33,333
– –
ENSG icon
971
The Ensign Group
ENSG
$10.6B
$469K 0.01%
5,002
-1,027
-17% -$87.9K
TTWO icon
972
Take-Two Interactive
TTWO
$45.2B
$469K 0.01%
2,653
-815
-24% -$154K
MKC icon
973
McCormick & Company Non-Voting
MKC
$14.6B
$468K 0.01%
5,251
-1,612
-23% -$143K
BLNK icon
974
Blink Charging
BLNK
$87.1M
$466K 0.01%
+11,340
New +$494K
APAM icon
975
Artisan Partners
APAM
$3.03B
$465K 0.01%
8,917
-1,829
-17% -$93.3K
37 38
39
40 41

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DF
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HGCK
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1IC
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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.