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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
ADNT icon
1176
Adient
ADNT
$1.51B
$273K 0.01%
6,182
-1,048
-14% -$39.6K
USNA icon
1177
Usana Health Sciences
USNA
$254M
$269K 0.01%
2,755
-566
-17% -$51.5K
AORT icon
1178
Artivion
AORT
$1.39B
$267K 0.01%
11,820
-2,425
-17% -$59.3K
CMS icon
1179
CMS Energy
CMS
$22.1B
$267K 0.01%
4,359
-1,339
-23% -$77K
PBI icon
1180
Pitney Bowes
PBI
$2.3B
$267K 0.01%
+32,406
New +$278K
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$267K 0.01%
21,193
-4,347
-17% -$66.4K
RL icon
1182
Ralph Lauren
RL
$23B
$266K 0.01%
2,160
-2,063
-49% -$235K
WAB icon
1183
Wabtec
WAB
$50.2B
$265K 0.01%
3,348
-1,028
-23% -$79.8K
WIX icon
1184
WIX.com
WIX
$3.22B
$264K 0.01%
944
+50
+6% +$14.3K
CUZ icon
1185
Cousins Properties
CUZ
$4.92B
$263K 0.01%
7,431
-42,112
-85% -$1.43M
LW icon
1186
Lamb Weston
LW
$7.43B
$263K 0.01%
3,398
-1,043
-23% -$82.2K
L icon
1187
Loews
L
$23.1B
$262K 0.01%
5,110
-8,969
-64% -$437K
MGPI icon
1188
MGP Ingredients
MGPI
$393M
$262K 0.01%
4,426
-908
-17% -$55.1K
HWKN icon
1189
Hawkins
HWKN
$2.71B
$261K 0.01%
7,800
-1,600
-17% -$49.2K
MOS icon
1190
The Mosaic Company
MOS
$6.87B
$261K 0.01%
8,247
-2,529
-23% -$74.6K
IBN icon
1191
ICICI Bank
IBN
$106B
$260K 0.01%
16,197
-3,092
-16% -$50.5K
WDFC icon
1192
WD-40
WDFC
$3.11B
$258K 0.01%
+842
New +$255K
MLKN icon
1193
MillerKnoll
MLKN
$1.63B
$257K 0.01%
6,240
-1,280
-17% -$49K
CLVS
1194
DELISTED
Clovis Oncology, Inc.
CLVS
$256K 0.01%
36,421
-7,470
-17% -$50.1K
VBIV
1195
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$255K 0.01%
2,734
-561
-17% -$56.9K
BRG
1196
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$255K 0.01%
25,239
-5,177
-17% -$58.3K
CMA
1197
DELISTED
Comerica
CMA
$254K 0.01%
3,543
-1,087
-23% -$71.2K
TAP icon
1198
Molson Coors Class B
TAP
$7.85B
$252K 0.01%
4,928
-9,213
-65% -$448K
AKAM icon
1199
Akamai
AKAM
$17.9B
$251K 0.01%
2,462
-757
-24% -$78.2K
LNC icon
1200
Lincoln National
LNC
$8.58B
$251K 0.01%
4,029
-1,236
-23% -$68.3K
46 47
48
49 50

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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.