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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
PSFE.WS
1251
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$217K 0.01%
+50,000
New +$217K
WK icon
1252
Workiva
WK
$3.76B
$216K 0.01%
2,443
-1,139
-32% -$113K
BFLY.WS
1253
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$215K 0.01%
+33,333
New +$272K
CHKP icon
1254
Check Point Software Technologies
CHKP
$13.4B
$212K 0.01%
1,895
+885
+88% +$107K
CYRX icon
1255
CryoPort
CYRX
$771M
$212K 0.01%
4,082
-4,132
-50% -$251K
PBH icon
1256
Prestige Consumer Healthcare
PBH
$2.44B
$212K 0.01%
4,818
-989
-17% -$41.6K
UNIT
1257
Uniti Group
UNIT
$2.37B
$212K 0.01%
19,253
-3,949
-17% -$47.6K
MIR icon
1258
Mirion Technologies
MIR
$3.85B
$209K 0.01%
19,996
– –
VTRS icon
1259
Viatris
VTRS
$18.6B
$209K 0.01%
14,950
-4,585
-23% -$74.7K
DGNS
1260
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$206K 0.01%
20,000
– –
GEN icon
1261
Gen Digital
GEN
$17.4B
$205K ﹤0.01%
9,632
-2,955
-23% -$62K
DGNU
1262
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K ﹤0.01%
+20,000
New +$202K
WPCA.U
1263
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$202K ﹤0.01%
+20,000
New +$202K
SNII.U
1264
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K ﹤0.01%
+20,000
New +$203K
ALLE icon
1265
Allegion
ALLE
$14.1B
$200K ﹤0.01%
1,593
-47,981
-97% -$5.54M
HIPO icon
1266
Hippo Holdings
HIPO
$872M
$200K ﹤0.01%
+800
New +$232K
TCACU
1267
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$200K ﹤0.01%
+20,000
New +$204K
EQHA.U
1268
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$198K ﹤0.01%
+20,000
New +$203K
LHAA
1269
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$198K ﹤0.01%
+20,000
New +$199K
CLOVW
1270
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$198K ﹤0.01%
125,000
– –
HCII
1271
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$197K ﹤0.01%
+20,000
New +$197K
VELOU
1272
DELISTED
Velocity Acquisition Corp. Units
VELOU
$197K ﹤0.01%
+20,000
New +$200K
GSHD icon
1273
Goosehead Insurance
GSHD
$2.35B
$196K ﹤0.01%
1,827
-375
-17% -$50.8K
BF.B icon
1274
Brown-Forman Class B
BF.B
$12.8B
$195K ﹤0.01%
2,831
-46,765
-94% -$3.43M
WPF.WS
1275
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$195K ﹤0.01%
121,666
– –
49 50
51
52 53

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WH
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HGCK
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1IC
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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.