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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
GWW icon
1151
W.W. Grainger
GWW
$62B
$293K 0.01%
732
-1,900
-72% -$735K
RITM icon
1152
Rithm Capital
RITM
$5.79B
$292K 0.01%
+25,961
New +$264K
VC icon
1153
Visteon
VC
$2.85B
$292K 0.01%
2,395
-2,637
-52% -$346K
TZPS
1154
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$291K 0.01%
+30,000
New +$293K
GNMK
1155
DELISTED
GenMark Diagnostics, Inc
GNMK
$291K 0.01%
12,159
-2,494
-17% -$46.4K
TPR icon
1156
Tapestry
TPR
$26.2B
$289K 0.01%
7,024
-2,154
-23% -$83K
OGS icon
1157
ONE Gas
OGS
$5.1B
$288K 0.01%
3,743
-5,234
-58% -$382K
DEH.WS
1158
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$288K 0.01%
250,000
– –
CAG icon
1159
Conagra Brands
CAG
$7.41B
$287K 0.01%
7,621
-4,053
-35% -$143K
OFIX icon
1160
Orthofix Medical
OFIX
$415M
$287K 0.01%
6,611
-1,356
-17% -$59.8K
FSLR icon
1161
First Solar
FSLR
$24.1B
$286K 0.01%
3,276
-3,255
-50% -$299K
KTB icon
1162
Kontoor Brands
KTB
$4.58B
$286K 0.01%
5,894
-1,209
-17% -$54K
ACC
1163
DELISTED
American Campus Communities, Inc.
ACC
$284K 0.01%
6,581
-1,218
-16% -$51.7K
RKLBW
1164
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$284K 0.01%
99,999
– –
DGX icon
1165
Quest Diagnostics
DGX
$26.1B
$282K 0.01%
2,194
-674
-24% -$83.1K
KBAL
1166
DELISTED
Kimball International
KBAL
$281K 0.01%
+20,085
New +$261K
UBA
1167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$281K 0.01%
16,871
-70,697
-81% -$1.11M
CHX
1168
DELISTED
ChampionX
CHX
$278K 0.01%
+12,788
New +$248K
TDAY
1169
USA Today Co
TDAY
$998M
$278K 0.01%
+51,712
New +$253K
CURO
1170
DELISTED
CURO Group Holdings Corp.
CURO
$278K 0.01%
+19,030
New +$285K
HYACU
1171
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$278K 0.01%
+28,000
New +$279K
RARE icon
1172
Ultragenyx Pharmaceutical
RARE
$2.61B
$276K 0.01%
2,426
-498
-17% -$67.8K
REV
1173
DELISTED
Revlon, Inc.
REV
$276K 0.01%
+22,356
New +$261K
PLTK icon
1174
Playtika
PLTK
$957M
$274K 0.01%
+10,085
New +$297K
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
$274K 0.01%
9,384
-1,925
-17% -$53.9K
45 46
47
48 49

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HGCK
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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.