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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
NHC icon
1026
National Healthcare
NHC
$3.44B
$409K 0.01%
5,244
-1,076
-17% -$76.1K
NXGN
1027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$407K 0.01%
22,471
-4,609
-17% -$91K
EDIT icon
1028
Editas Medicine
EDIT
$432M
$406K 0.01%
9,678
-1,985
-17% -$113K
HAE icon
1029
Haemonetics
HAE
$4.11B
$406K 0.01%
3,659
+2,235
+157% +$277K
TNET icon
1030
TriNet
TNET
$3.22B
$405K 0.01%
5,199
-1,067
-17% -$86.1K
ALB icon
1031
Albemarle
ALB
$15.4B
$403K 0.01%
2,755
-846
-23% -$136K
CHCT
1032
Community Healthcare Trust
CHCT
$433M
$402K 0.01%
8,707
-15,660
-64% -$727K
CRU
1033
DELISTED
Crucible Acquisition Corporation
CRU
$402K 0.01%
+39,996
New +$402K
RVP icon
1034
Retractable Technologies
RVP
$20.3M
$401K 0.01%
31,290
-6,418
-17% -$92.7K
GTPAU
1035
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$401K 0.01%
+40,000
New +$406K
KAHC.U
1036
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$400K 0.01%
+40,000
New +$401K
WALDU
1037
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$400K 0.01%
+40,000
New +$402K
APGB.U
1038
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$399K 0.01%
+40,000
New +$412K
ASTRW
1039
DELISTED
Astra Space, Inc. Warrant
ASTRW
$399K 0.01%
133,333
– –
HRB icon
1040
H&R Block
HRB
$6.76B
$397K 0.01%
18,220
+4,968
+37% +$93.9K
CTS icon
1041
CTS Corp
CTS
$1.79B
$396K 0.01%
12,741
-2,613
-17% -$86K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.71B
$396K 0.01%
14,863
-4,426
-23% -$101K
KLAQU
1043
DELISTED
KL Acquisition Corp Unit
KLAQU
$396K 0.01%
+40,000
New +$410K
CHPM
1044
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$396K 0.01%
40,000
– –
RRR icon
1045
Red Rock Resorts
RRR
$3.67B
$395K 0.01%
12,116
-24,227
-67% -$702K
ENJY
1046
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$395K 0.01%
+40,000
New +$413K
CBT icon
1047
Cabot Corp
CBT
$4.45B
$394K 0.01%
7,514
-1,149
-13% -$56.7K
COHR icon
1048
Coherent
COHR
$64B
$394K 0.01%
5,766
-5,464
-49% -$448K
NMMC
1049
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$394K 0.01%
40,000
– –
TWLVU
1050
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$394K 0.01%
+40,000
New +$398K
40 41
42
43 44

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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.