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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 | |
|---|---|---|---|---|---|---|
1101
Trimble
TRMB
$13.4B
| $345K | 0.01% |
4,438
-17,036
| -79% | -$1.23M |
|
1102
Matador Resources
MTDR
$6.39B
| $340K | 0.01% |
14,495
-45,597
| -76% | -$910K |
|
1103
PetMed Express
PETS
$43.4M
| $337K | 0.01% |
9,575
-1,964
| -17% | -$68.3K |
|
1104
Church & Dwight Co
CHD
$24B
| $335K | 0.01% |
3,840
-1,178
| -23% | -$98.3K |
|
1105
Henry Schein
HSIC
$10B
| $335K | 0.01% |
4,839
-1,485
| -23% | -$100K |
|
|
HR
1106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.01% |
11,013
-38,261
| -78% | -$1.15M |
|
1107
IMAX
IMAX
$2.92B
| $333K | 0.01% |
16,579
-3,400
| -17% | -$67.8K |
|
|
FRC
1108
DELISTED
First Republic Bank
FRC
| $331K | 0.01% |
+1,988
| New | +$322K |
|
1109
AngloGold Ashanti
AU
$48.1B
| $330K | 0.01% |
15,000
| – | – |
|
1110
Collegium Pharmaceutical
COLL
$913M
| $328K | 0.01% |
13,819
-2,834
| -17% | -$67.3K |
|
1111
Packaging Corp of America
PKG
$22.9B
| $327K | 0.01% |
2,433
-5,066
| -68% | -$691K |
|
1112
FirstEnergy
FE
$27.1B
| $326K | 0.01% |
9,388
-2,880
| -23% | -$94.1K |
|
1113
Fox Class A
FOXA
$27.5B
| $326K | 0.01% |
9,023
-17,690
| -66% | -$619K |
|
|
TMHC
1114
DELISTED
Taylor Morrison
TMHC
| $325K | 0.01% |
+10,540
| New | +$296K |
|
|
MRC
1115
DELISTED
MRC Global
MRC
| $323K | 0.01% |
35,813
-7,345
| -17% | -$62.5K |
|
|
PTRAW
1116
DELISTED
Proterra Inc. Warrant
PTRAW
| $323K | 0.01% |
56,141
-43,859
| -44% | -$288K |
|
|
GRUB
1117
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $323K | 0.01% |
2,695
-1,124
| -29% | -$156K |
|
1118
BorgWarner
BWA
$13.8B
| $322K | 0.01% |
7,896
-2,423
| -23% | -$94.4K |
|
|
EXE
1119
Expand Energy Corp
EXE
$21.9B
| $321K | 0.01% |
+7,389
| New | +$326K |
|
1120
Allegro MicroSystems
ALGM
$8.23B
| $319K | 0.01% |
12,603
+458
| +4% | +$13.1K |
|
1121
Hormel Foods
HRL
$13.4B
| $318K | 0.01% |
+6,658
| New | +$315K |
|
1122
Dorian LPG
LPG
$1.95B
| $318K | 0.01% |
24,251
-4,974
| -17% | -$66K |
|
1123
KRONOS Worldwide
KRO
$996M
| $317K | 0.01% |
20,738
-4,253
| -17% | -$63.7K |
|
1124
Twist Bioscience
TWST
$7.86B
| $315K | 0.01% |
+2,540
| New | +$386K |
|
1125
U-Haul Holding Co
UHAL
$14.4B
| $315K | 0.01% |
+5,150
| New | +$274K |
|
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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.