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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 | |
|---|---|---|---|---|---|---|
1076
Genworth Financial
GNW
$3.77B
| $364K | 0.01% |
109,641
-22,485
| -17% | -$74K |
|
1077
Franklin Covey
FC
$227M
| $362K | 0.01% |
12,805
-2,627
| -17% | -$68.7K |
|
1078
Ameren
AEE
$30.2B
| $361K | 0.01% |
4,439
-1,362
| -23% | -$102K |
|
1079
Dick's Sporting Goods
DKS
$18.1B
| $360K | 0.01% |
4,724
-10,419
| -69% | -$749K |
|
1080
Diamondback Energy
FANG
$55.9B
| $360K | 0.01% |
4,896
-1,502
| -23% | -$103K |
|
1081
NETSCOUT
NTCT
$2.89B
| $359K | 0.01% |
12,741
-2,613
| -17% | -$76.6K |
|
1082
Atlassian
TEAM
$42.1B
| $358K | 0.01% |
1,698
+62
| +4% | +$14.4K |
|
1083
Cincinnati Financial
CINF
$26.5B
| $355K | 0.01% |
3,442
-1,058
| -24% | -$101K |
|
1084
Gray Television
GTN
$520M
| $355K | 0.01% |
19,270
-3,952
| -17% | -$73.1K |
|
1085
Xylem
XYL
$28.1B
| $355K | 0.01% |
3,375
-1,036
| -23% | -$105K |
|
1086
M&T Bank
MTB
$36.6B
| $354K | 0.01% |
2,337
-4,826
| -67% | -$711K |
|
1087
Murphy USA
MUSA
$10.4B
| $353K | 0.01% |
2,442
+308
| +14% | +$39.8K |
|
1088
Northern Trust
NTRS
$34.8B
| $353K | 0.01% |
3,360
-1,031
| -23% | -$101K |
|
1089
Southwest Gas
SWX
$6.67B
| $353K | 0.01% |
5,131
-1,053
| -17% | -$66.7K |
|
1090
Planet Fitness
PLNT
$3.71B
| $352K | 0.01% |
4,551
-1,029
| -18% | -$81.7K |
|
1091
Cactus
WHD
$5.78B
| $351K | 0.01% |
11,477
-2,354
| -17% | -$71.3K |
|
|
MGI
1092
DELISTED
MoneyGram International, Inc. New
MGI
| $351K | 0.01% |
53,487
-29,862
| -36% | -$219K |
|
1093
Accuray
ARAY
$32.9M
| $350K | 0.01% |
70,762
-14,512
| -17% | -$74.9K |
|
1094
STAAR Surgical
STAA
$1.26B
| $350K | 0.01% |
3,325
-683
| -17% | -$68.4K |
|
|
IRBT
1095
DELISTED
iRobot
IRBT
| $349K | 0.01% |
+2,854
| New | +$324K |
|
1096
Terreno Realty
TRNO
$7.5B
| $348K | 0.01% |
6,021
-2,692
| -31% | -$155K |
|
1097
Kosmos Energy
KOS
$1.51B
| $347K | 0.01% |
113,005
-23,175
| -17% | -$67.6K |
|
|
JHG
1098
DELISTED
Janus Henderson
JHG
| $346K | 0.01% |
11,094
+4,412
| +66% | +$139K |
|
|
BIG
1099
DELISTED
Big Lots, Inc.
BIG
| $346K | 0.01% |
5,069
-1,040
| -17% | -$62.1K |
|
1100
Neurocrine Biosciences
NBIX
$15.3B
| $345K | 0.01% |
3,548
+2,399
| +209% | +$252K |
|
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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.