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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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$74.7B
| $6.58M | 0.16% |
170,141
-46,948
| -22% | -$1.78M |
|
102
Booking.com
BKNG
$158B
| $6.5M | 0.16% |
69,800
-22,875
| -25% | -$2.03M |
|
103
Simon Property Group
SPG
$71.3B
| $6.43M | 0.16% |
56,500
+2,206
| +4% | +$230K |
|
104
Chevron
CVX
$387B
| $6.4M | 0.15% |
61,056
-23,721
| -28% | -$2.32M |
|
105
Moody's
MCO
$82.6B
| $6.36M | 0.15% |
21,308
-5,803
| -21% | -$1.63M |
|
106
Verizon
VZ
$195B
| $6.34M | 0.15% |
109,025
-27,735
| -20% | -$1.57M |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $6.3M | 0.15% |
52,436
-17,766
| -25% | -$1.91M |
|
108
Crown Holdings
CCK
$13.1B
| $6.22M | 0.15% |
64,053
-8,782
| -12% | -$846K |
|
109
Cognizant
CTSH
$26B
| $6.17M | 0.15% |
79,048
+9,918
| +14% | +$766K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.14M | 0.15% |
63,459
+34,708
| +121% | +$3.17M |
|
111
AbbVie
ABBV
$438B
| $6.12M | 0.15% |
56,569
-7,289
| -11% | -$780K |
|
112
Evergy
EVRG
$19.2B
| $6.06M | 0.15% |
101,760
+66,641
| +190% | +$3.69M |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.85M | 0.14% |
14,759
-6,227
| -30% | -$2.4M |
|
114
McDonald's
MCD
$195B
| $5.82M | 0.14% |
25,961
-14,223
| -35% | -$3.04M |
|
115
Humana
HUM
$46.3B
| $5.74M | 0.14% |
13,698
+3,026
| +28% | +$1.21M |
|
116
Citizens Financial Group
CFG
$31.1B
| $5.7M | 0.14% |
129,079
+91,398
| +243% | +$3.8M |
|
117
Public Storage
PSA
$60.8B
| $5.62M | 0.14% |
22,784
-2,739
| -11% | -$638K |
|
118
Choice Hotels
CHH
$4.74B
| $5.54M | 0.13% |
51,668
+27,004
| +109% | +$2.88M |
|
119
Vistra
VST
$49.2B
| $5.44M | 0.13% |
307,570
+81,558
| +36% | +$1.62M |
|
120
Rexford Industrial Realty
REXR
$8.12B
| $5.43M | 0.13% |
107,781
+5,176
| +5% | +$254K |
|
121
Digital Realty Trust
DLR
$73B
| $5.42M | 0.13% |
38,449
-7,793
| -17% | -$1.08M |
|
122
FedEx
FDX
$77.1B
| $5.38M | 0.13% |
18,938
+9,463
| +100% | +$2.44M |
|
123
TSMC
TSM
$2.24T
| $5.31M | 0.13% |
44,921
+5,078
| +13% | +$629K |
|
124
Diodes
DIOD
$4.94B
| $5.26M | 0.13% |
65,844
+7,659
| +13% | +$606K |
|
125
TE Connectivity
TEL
$62.4B
| $5.25M | 0.13% |
40,624
+14,575
| +56% | +$1.87M |
|
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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.