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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
NLSN
1301
DELISTED
Nielsen Holdings plc
NLSN
$164K ﹤0.01%
6,502
-1,995
-23% -$47K
PNW icon
1302
Pinnacle West Capital
PNW
$12.3B
$163K ﹤0.01%
2,003
-9,114
-82% -$705K
CC icon
1303
Chemours
CC
$2.28B
$162K ﹤0.01%
+5,789
New +$154K
HAS icon
1304
Hasbro
HAS
$13.5B
$162K ﹤0.01%
+1,682
New +$160K
NI icon
1305
NiSource
NI
$20.3B
$162K ﹤0.01%
6,706
-2,057
-23% -$46.4K
LKQ icon
1306
LKQ Corp
LKQ
$6.28B
$158K ﹤0.01%
3,727
-1,145
-24% -$45K
JNPR
1307
DELISTED
Juniper Networks
JNPR
$157K ﹤0.01%
6,198
+5,198
+520% +$128K
EXEEW
1308
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$157K ﹤0.01%
+7,629
New +$170K
RDWR icon
1309
Radware
RDWR
$1.24B
$156K ﹤0.01%
6,000
– –
SAGE
1310
DELISTED
Sage Therapeutics
SAGE
$156K ﹤0.01%
2,083
– –
FLXN
1311
DELISTED
Flexion Therapeutics, Inc.
FLXN
$156K ﹤0.01%
17,435
-3,576
-17% -$41K
DISH
1312
DELISTED
DISH Network Corp.
DISH
$156K ﹤0.01%
4,311
-1,323
-23% -$44K
AIZ icon
1313
Assurant
AIZ
$14B
$155K ﹤0.01%
1,095
-1,172
-52% -$158K
PRGO icon
1314
Perrigo
PRGO
$1.79B
$150K ﹤0.01%
3,715
+2,159
+139% +$92.7K
LEGAU
1315
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$150K ﹤0.01%
+15,000
New +$149K
PICC.U
1316
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$150K ﹤0.01%
+15,000
New +$154K
INCY icon
1317
Incyte
INCY
$24.4B
$149K ﹤0.01%
+1,830
New +$156K
FSRXU
1318
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$149K ﹤0.01%
+15,000
New +$155K
OMEG
1319
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$149K ﹤0.01%
+15,000
New +$156K
TNDM icon
1320
Tandem Diabetes Care
TNDM
$1.61B
$148K ﹤0.01%
+1,675
New +$156K
GL icon
1321
Globe Life
GL
$14.1B
$147K ﹤0.01%
1,520
-468
-24% -$44.8K
CLIM
1322
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$146K ﹤0.01%
+15,000
New +$148K
ETWO.WS
1323
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$143K ﹤0.01%
+66,666
New +$134K
LNT icon
1324
Alliant Energy
LNT
$18.3B
$142K ﹤0.01%
2,622
-806
-24% -$40.1K
CPB icon
1325
Campbell Soup
CPB
$6.91B
$140K ﹤0.01%
2,787
-856
-23% -$40.8K
51 52
53
54 55

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WH
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DF
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HGCK
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1IC
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HB
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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.