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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
DLTR icon
976
Dollar Tree
DLTR
$24.9B
$465K 0.01%
4,060
-1,246
-23% -$134K
WY icon
977
Weyerhaeuser
WY
$17.9B
$463K 0.01%
13,016
-28,433
-69% -$968K
SNV
978
DELISTED
Synovus
SNV
$462K 0.01%
10,104
+903
+10% +$37.8K
PAYX icon
979
Paychex
PAYX
$44.6B
$461K 0.01%
4,706
-1,444
-23% -$133K
RIGL icon
980
Rigel Pharmaceuticals
RIGL
$762M
$461K 0.01%
13,472
-2,763
-17% -$109K
CNR
981
DELISTED
Cornerstone Building Brands, Inc.
CNR
$461K 0.01%
+32,853
New +$398K
HRC
982
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$459K 0.01%
4,153
-12,684
-75% -$1.32M
ORBC
983
DELISTED
ORBCOMM, Inc.
ORBC
$459K 0.01%
60,177
-12,342
-17% -$97.2K
COHR
984
DELISTED
Coherent Inc
COHR
$457K 0.01%
+1,807
New +$401K
PLCE icon
985
Children's Place
PLCE
$53.4M
$456K 0.01%
+6,539
New +$458K
TREX icon
986
Trex
TREX
$5.1B
$454K 0.01%
+4,955
New +$466K
VEEV icon
987
Veeva Systems
VEEV
$41B
$453K 0.01%
+1,734
New +$483K
AWR icon
988
American States Water
AWR
$3.52B
$451K 0.01%
5,958
-1,223
-17% -$94.2K
CSII
989
DELISTED
Cardiovascular Systems, Inc.
CSII
$451K 0.01%
11,762
-2,413
-17% -$103K
NSP icon
990
Insperity
NSP
$2.05B
$448K 0.01%
5,355
+942
+21% +$80.1K
VIR icon
991
Vir Biotechnology
VIR
$1.52B
$448K 0.01%
8,746
-2,570
-23% -$139K
CLX icon
992
Clorox
CLX
$12.9B
$446K 0.01%
2,310
-709
-23% -$136K
LGND icon
993
Ligand Pharmaceuticals
LGND
$5.76B
$445K 0.01%
4,681
-909
-16% -$85.9K
NIO icon
994
NIO
NIO
$11.3B
$445K 0.01%
+11,415
New +$582K
CNO icon
995
CNO Financial Group
CNO
$5.07B
$443K 0.01%
18,246
-3,743
-17% -$89.1K
BYD icon
996
Boyd Gaming
BYD
$6.05B
$440K 0.01%
7,455
-1,529
-17% -$83.1K
IPOD
997
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$438K 0.01%
39,996
– –
AWK icon
998
American Water Works
AWK
$27.1B
$437K 0.01%
2,917
-896
-23% -$136K
CBRE icon
999
CBRE Group
CBRE
$44B
$437K 0.01%
5,525
-23,282
-81% -$1.65M
ACH
1000
Accendra Health
ACH
$84.6M
$437K 0.01%
11,624
-2,384
-17% -$74.5K
38 39
40
41 42

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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.