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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 | |
|---|---|---|---|---|---|---|
1226
Cboe Global Markets
CBOE
$30.5B
| $241K | 0.01% |
2,445
-16,207
| -87% | -$1.58M |
|
|
GRDI
1227
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $241K | 0.01% |
+25,000
| New | +$242K |
|
|
SWET
1228
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $241K | 0.01% |
+25,000
| New | +$243K |
|
1229
Raymond James Financial
RJF
$34.6B
| $240K | 0.01% |
2,936
-903
| -24% | -$67.3K |
|
|
SHAC
1230
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $240K | 0.01% |
+25,000
| New | +$242K |
|
1231
OraSure Technologies
OSUR
$274M
| $239K | 0.01% |
20,459
-4,196
| -17% | -$51.4K |
|
1232
Principal Financial Group
PFG
$24.5B
| $236K | 0.01% |
3,937
-1,210
| -24% | -$67.4K |
|
1233
TriMas Corp
TRS
$1.4B
| $236K | 0.01% |
7,793
-1,599
| -17% | -$52.6K |
|
1234
Select Water Solutions
WTTR
$2.67B
| $236K | 0.01% |
+47,290
| New | +$275K |
|
1235
AerCap
AER
$23.4B
| $235K | 0.01% |
+4,000
| New | +$195K |
|
1236
FirstCash
FCFS
$9.32B
| $234K | 0.01% |
3,560
-731
| -17% | -$46.3K |
|
|
FFAIW
1237
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $233K | 0.01% |
90,000
-85,000
| -49% | -$267K |
|
1238
F5
FFIV
$23.7B
| $232K | 0.01% |
1,112
-342
| -24% | -$67.4K |
|
1239
Seagate
STX
$208B
| $231K | 0.01% |
3,007
-923
| -23% | -$64.2K |
|
|
SVC
1240
Service Properties Trust
SVC
$1.06B
| $231K | 0.01% |
3,901
-20,551
| -84% | -$1.24M |
|
1241
Gartner
IT
$11.1B
| $230K | 0.01% |
1,261
-389
| -24% | -$67.6K |
|
|
ALBO
1242
DELISTED
Albireo Pharma Inc
ALBO
| $229K | 0.01% |
6,488
-1,331
| -17% | -$49.1K |
|
1243
Lakeland Industries
LAKE
$120M
| $228K | 0.01% |
8,167
-1,675
| -17% | -$52K |
|
1244
Whirlpool
WHR
$2.82B
| $228K | 0.01% |
1,033
-2,149
| -68% | -$427K |
|
1245
CenterPoint Energy
CNP
$26.7B
| $227K | 0.01% |
10,031
-3,076
| -23% | -$65.6K |
|
1246
Green Brick Partners
GRBK
$3.02B
| $226K | 0.01% |
9,966
-2,044
| -17% | -$43.6K |
|
1247
NOV
NOV
$7.38B
| $225K | 0.01% |
+16,389
| New | +$238K |
|
1248
Pool Corp
POOL
$7.24B
| $225K | 0.01% |
653
-502
| -43% | -$175K |
|
1249
Atmos Energy
ATO
$28.7B
| $224K | 0.01% |
2,265
-696
| -24% | -$63.3K |
|
1250
Palomar
PLMR
$3.36B
| $217K | 0.01% |
3,235
-664
| -17% | -$59.6K |
|
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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.