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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
(-12%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$4.72M |
| 4 |
RTX Corp
RTX
|
+$4.02M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNE
1001
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $436K | 0.01% |
25,059
-5,140
| -17% | -$92.1K |
|
1002
PACCAR
PCAR
$68.8B
| $434K | 0.01% |
7,005
-201
| -3% | -$12.6K |
|
1003
Hecla Mining
HL
$11.9B
| $431K | 0.01% |
75,717
-15,528
| -17% | -$94.8K |
|
1004
Nasdaq
NDAQ
$54.6B
| $431K | 0.01% |
8,760
+609
| +7% | +$28.9K |
|
|
SFIX
1005
Stitch Fix
SFIX
$487M
| $430K | 0.01% |
8,686
-1,782
| -17% | -$125K |
|
|
PENG
1006
Penguin Solutions Inc
PENG
$3.12B
| $430K | 0.01% |
18,684
-3,834
| -17% | -$83.2K |
|
1007
Columbia Banking Systems
COLB
$9.18B
| $429K | 0.01% |
9,947
-2,041
| -17% | -$89K |
|
1008
Fortive
FTV
$18.7B
| $429K | 0.01% |
8,059
-8,750
| -52% | -$453K |
|
1009
Dynatrace
DT
$14.7B
| $428K | 0.01% |
8,868
+322
| +4% | +$15.6K |
|
1010
Hartford Financial Services
HIG
$37.8B
| $427K | 0.01% |
6,393
-1,962
| -23% | -$106K |
|
|
BBT
1011
Beacon Financial Corp
BBT
$2.71B
| $426K | 0.01% |
19,099
-3,917
| -17% | -$80K |
|
|
EPAY
1012
DELISTED
Bottomline Technologies Inc
EPAY
| $425K | 0.01% |
9,386
-1,925
| -17% | -$92.6K |
|
|
SIVB
1013
DELISTED
SVB Financial Group
SIVB
| $425K | 0.01% |
860
-265
| -24% | -$130K |
|
1014
HealthStream
HSTM
$849M
| $423K | 0.01% |
18,917
-3,880
| -17% | -$92.5K |
|
1015
Trupanion
TRUP
$1.36B
| $422K | 0.01% |
5,535
-1,136
| -17% | -$117K |
|
1016
Futu Holdings
FUTU
$14.7B
| $421K | 0.01% |
+2,649
| New | +$328K |
|
1017
Ulta Beauty
ULTA
$22.2B
| $420K | 0.01% |
1,359
-418
| -24% | -$130K |
|
|
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
| $418K | 0.01% |
5,685
-1,167
| -17% | -$91.4K |
|
1019
Equifax
EFX
$21.8B
| $416K | 0.01% |
2,294
-706
| -24% | -$125K |
|
1020
Baker Hughes
BKR
$63B
| $415K | 0.01% |
19,224
-89,190
| -82% | -$2.03M |
|
1021
Labcorp
LH
$26.2B
| $414K | 0.01% |
1,889
-582
| -24% | -$117K |
|
1022
BlackSky Technology
BKSY
$1.27B
| $413K | 0.01% |
5,000
-5,000
| -50% | -$443K |
|
1023
Landstar System
LSTR
$6.4B
| $413K | 0.01% |
2,505
-2,833
| -53% | -$440K |
|
|
WW
1024
DELISTED
WW International
WW
| $410K | 0.01% |
13,117
-5,663
| -30% | -$163K |
|
1025
Peabody Energy
BTU
$2.94B
| $409K | 0.01% |
133,706
| – | – |
|
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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.