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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 | |
|---|---|---|---|---|---|---|
1051
Opko Health
OPK
$1.04B
| $393K | 0.01% |
91,721
+13,933
| +18% | +$66.6K |
|
|
DQ
1052
Daqo New Energy
DQ
$1.01B
| $391K | 0.01% |
+5,180
| New | +$475K |
|
1053
Heron Therapeutics
HRTX
$63.5M
| $391K | 0.01% |
24,143
-4,952
| -17% | -$88.3K |
|
1054
Great Southern Bancorp
GSBC
$888M
| $389K | 0.01% |
6,860
-1,407
| -17% | -$75.1K |
|
1055
US Foods
USFD
$23.8B
| $385K | 0.01% |
+10,106
| New | +$365K |
|
|
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.01% |
5,834
-1,197
| -17% | -$71.8K |
|
|
RPAI
1057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $382K | 0.01% |
36,435
-7,472
| -17% | -$76.3K |
|
|
QADA
1058
DELISTED
QAD Inc.
QADA
| $382K | 0.01% |
+5,732
| New | +$384K |
|
1059
NETGEAR
NTGR
$647M
| $381K | 0.01% |
+9,281
| New | +$383K |
|
1060
Western Digital
WDC
$168B
| $380K | 0.01% |
7,523
-2,308
| -23% | -$108K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $379K | 0.01% |
14,811
-3,038
| -17% | -$77.9K |
|
1062
Sunrun
RUN
$2.37B
| $378K | 0.01% |
6,243
-1,281
| -17% | -$89K |
|
1063
Consolidated Edison
ED
$40.1B
| $376K | 0.01% |
5,021
-1,541
| -23% | -$108K |
|
1064
RingCentral
RNG
$5.66B
| $376K | 0.01% |
+1,261
| New | +$464K |
|
|
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
| $375K | 0.01% |
81,249
-16,663
| -17% | -$66.2K |
|
1066
Enphase Energy
ENPH
$5.39B
| $372K | 0.01% |
2,294
-7,037
| -75% | -$1.26M |
|
1067
Advanced Energy
AEIS
$13.2B
| $371K | 0.01% |
3,397
-697
| -17% | -$75.6K |
|
1068
Tyler Technologies
TYL
$13.5B
| $371K | 0.01% |
873
-270
| -24% | -$117K |
|
1069
Devon Energy
DVN
$48.8B
| $370K | 0.01% |
16,949
-5,198
| -23% | -$107K |
|
|
LNW
1070
DELISTED
Light & Wonder
LNW
| $368K | 0.01% |
9,557
-24,368
| -72% | -$1.09M |
|
1071
Insmed
INSM
$27.6B
| $366K | 0.01% |
10,751
+2,120
| +25% | +$81K |
|
1072
Sally Beauty Holdings
SBH
$1.55B
| $366K | 0.01% |
18,192
-3,731
| -17% | -$62.4K |
|
|
ABMD
1073
DELISTED
Abiomed Inc
ABMD
| $366K | 0.01% |
+1,147
| New | +$367K |
|
1074
Expeditors International
EXPD
$24.3B
| $364K | 0.01% |
3,376
-1,036
| -23% | -$99.7K |
|
1075
FormFactor
FORM
$10.3B
| $364K | 0.01% |
8,070
-1,656
| -17% | -$75.3K |
|
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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.