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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
AMCR icon
1126
Amcor
AMCR
$21.4B
$314K 0.01%
5,380
-1,649
-23% -$94K
BBBY
1127
Bed Bath & Beyond
BBBY
$423M
$313K 0.01%
5,202
+1,800
+53% +$122K
RYAM icon
1128
Rayonier Advanced Materials
RYAM
$570M
$313K 0.01%
34,546
-7,085
-17% -$60.9K
MTH icon
1129
Meritage Homes
MTH
$4.8B
$312K 0.01%
6,780
+2,454
+57% +$106K
NTAP icon
1130
NetApp
NTAP
$40.2B
$312K 0.01%
4,299
-1,320
-23% -$88.7K
QFIN icon
1131
Qfin Holdings
QFIN
$1.52B
$312K 0.01%
12,000
– –
SD icon
1132
SandRidge Energy
SD
$516M
$311K 0.01%
79,603
– –
TRUE
1133
DELISTED
TrueCar
TRUE
$310K 0.01%
64,784
-13,286
-17% -$65.8K
VMC icon
1134
Vulcan Materials
VMC
$36B
$308K 0.01%
1,825
-3,863
-68% -$626K
ENDP
1135
DELISTED
Endo International plc
ENDP
$308K 0.01%
41,619
-8,536
-17% -$69.2K
DDMXU
1136
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$308K 0.01%
30,000
– –
AR icon
1137
Antero Resources
AR
$11.3B
$307K 0.01%
30,139
-91,947
-75% -$779K
BTNB
1138
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$307K 0.01%
+30,000
New +$354K
JEF icon
1139
Jefferies Financial Group
JEF
$12.9B
$305K 0.01%
+10,601
New +$289K
PAQCU
1140
DELISTED
Provident Acquisition Corp. Units
PAQCU
$305K 0.01%
+30,000
New +$328K
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
$304K 0.01%
9,493
-1,948
-17% -$60.4K
CHRW icon
1142
C.H. Robinson
CHRW
$17.5B
$303K 0.01%
3,180
-977
-24% -$91.2K
SPTN
1143
DELISTED
SpartanNash
SPTN
$303K 0.01%
15,445
-3,168
-17% -$60K
BHIL
1144
DELISTED
Benson Hill, Inc.
BHIL
$303K 0.01%
+857
New +$309K
COR icon
1145
Cencora
COR
$59.2B
$298K 0.01%
2,524
-775
-23% -$83.9K
ETR icon
1146
Entergy
ETR
$49.9B
$297K 0.01%
5,968
-1,832
-23% -$86.5K
ATRS
1147
DELISTED
Antares Pharma, Inc.
ATRS
$296K 0.01%
71,970
-14,760
-17% -$64K
CWT icon
1148
California Water Service
CWT
$3.1B
$295K 0.01%
5,231
-1,073
-17% -$59.5K
ANET icon
1149
Arista Networks
ANET
$257B
$294K 0.01%
15,568
-4,784
-24% -$89.4K
PV
1150
DELISTED
Primavera Capital Acquisition Corporation
PV
$294K 0.01%
+30,000
New +$296K
44 45
46
47 48

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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.