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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
BLUA
1276
DELISTED
BlueRiver Acquisition Corp.
BLUA
$194K ﹤0.01%
+19,998
New +$194K
CNCE
1277
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$194K ﹤0.01%
38,855
+14,602
+60% +$118K
K
1278
DELISTED
Kellanova
K
$192K ﹤0.01%
3,230
-993
-24% -$55.5K
AQST icon
1279
Aquestive Therapeutics
AQST
$550M
$191K ﹤0.01%
36,752
-7,537
-17% -$40.1K
AM icon
1280
Antero Midstream
AM
$10.5B
$188K ﹤0.01%
+20,865
New +$180K
AMG icon
1281
Affiliated Managers Group
AMG
$9.59B
$188K ﹤0.01%
+1,259
New +$165K
KOD icon
1282
Kodiak Sciences
KOD
$2.68B
$188K ﹤0.01%
1,662
-342
-17% -$46.7K
GTES icon
1283
Gates Industrial Corporation Ltd.
GTES
$7.01B
$182K ﹤0.01%
+11,400
New +$176K
GDOT icon
1284
Green Dot
GDOT
$768M
$179K ﹤0.01%
3,900
-800
-17% -$41.7K
CBAY
1285
DELISTED
Cymabay Therapeutics
CBAY
$179K ﹤0.01%
39,438
-8,089
-17% -$43.5K
ATRA icon
1286
Atara Biotherapeutics
ATRA
$80M
$178K ﹤0.01%
+497
New +$220K
AGC
1287
DELISTED
Altimeter Growth Corp
AGC
$176K ﹤0.01%
15,000
– –
NEX
1288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$174K ﹤0.01%
46,832
– –
BDSI
1289
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$173K ﹤0.01%
44,179
-9,061
-17% -$37.4K
PSTH.WS
1290
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$172K ﹤0.01%
21,110
– –
CTLT
1291
DELISTED
CATALENT, INC.
CTLT
$170K ﹤0.01%
1,610
-7,920
-83% -$883K
RBAC.WS
1292
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$170K ﹤0.01%
125,333
– –
MAACW
1293
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$170K ﹤0.01%
200,000
– –
LEG icon
1294
Leggett & Platt
LEG
$1.31B
$169K ﹤0.01%
3,704
-1,137
-23% -$50.6K
TMCWW
1295
TMC The Metals Company Warrants
TMCWW
$600K
$169K ﹤0.01%
187,500
– –
EXEEZ
1296
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$167K ﹤0.01%
+8,477
New +$169K
GRMN
1297
Garmin
GRMN
$60.4B
$166K ﹤0.01%
1,259
-1,589
-56% -$198K
BMRN icon
1298
BioMarin Pharmaceuticals
BMRN
$13.4B
$165K ﹤0.01%
2,190
+307
+16% +$25.1K
NVR icon
1299
NVR
NVR
$17B
$165K ﹤0.01%
35
-30
-46% -$135K
TOL icon
1300
Toll Brothers
TOL
$13.9B
$164K ﹤0.01%
2,899
-444
-13% -$23.2K
50 51
52
53 54

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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.