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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
DMYD.WS
1326
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$140K ﹤0.01%
33,333
– –
NWL icon
1327
Newell Brands
NWL
$2.68B
$137K ﹤0.01%
5,125
-1,573
-23% -$39K
HZON.WS
1328
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$137K ﹤0.01%
66,666
– –
ROL icon
1329
Rollins
ROL
$17.6B
$134K ﹤0.01%
3,883
-1,192
-23% -$42.7K
VNO icon
1330
Vornado Realty Trust
VNO
$7.48B
$127K ﹤0.01%
2,794
-858
-23% -$35.5K
UI icon
1331
Ubiquiti
UI
$34.9B
$126K ﹤0.01%
+422
New +$133K
PDAC.WS
1332
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$126K ﹤0.01%
75,000
– –
FRT icon
1333
Federal Realty Investment Trust
FRT
$10.3B
$123K ﹤0.01%
1,215
-4,075
-77% -$393K
EXAS
1334
DELISTED
Exact Sciences
EXAS
$122K ﹤0.01%
926
-2,623
-74% -$359K
PNR icon
1335
Pentair
PNR
$10.5B
$120K ﹤0.01%
1,933
-595
-24% -$34.1K
IPGP icon
1336
IPG Photonics
IPGP
$3.71B
$119K ﹤0.01%
562
-174
-24% -$39.5K
ORGNW
1337
DELISTED
Origin Materials Inc Warrants
ORGNW
$115K ﹤0.01%
66,666
– –
LDOS icon
1338
Leidos
LDOS
$17.6B
$113K ﹤0.01%
1,176
-714
-38% -$72.1K
SEE
1339
DELISTED
Sealed Air
SEE
$112K ﹤0.01%
2,439
-749
-23% -$33.5K
KODK icon
1340
Kodak
KODK
$990M
$110K ﹤0.01%
14,000
+1,500
+12% +$13.7K
SJM icon
1341
J.M. Smucker
SJM
$12.8B
$110K ﹤0.01%
867
-267
-24% -$31.5K
BOWXW
1342
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$109K ﹤0.01%
50,000
– –
CTRA
1343
DELISTED
Coterra Energy
CTRA
$108K ﹤0.01%
5,740
-1,761
-23% -$32.4K
BEN icon
1344
Franklin Resources
BEN
$17.3B
$106K ﹤0.01%
3,595
-1,104
-23% -$30.2K
DXC icon
1345
DXC Technology
DXC
$1.73B
$104K ﹤0.01%
3,342
-1,026
-23% -$28.1K
CCC
1346
CCC Intelligent Solutions
CCC
$4.08B
$102K ﹤0.01%
10,000
– –
SBG.WS
1347
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$102K ﹤0.01%
100,000
– –
PRSRU
1348
DELISTED
Prospector Capital Corp. Unit
PRSRU
$101K ﹤0.01%
+10,000
New +$108K
LDHAU
1349
DELISTED
LDH Growth Corp I Units
LDHAU
$101K ﹤0.01%
+10,000
New +$101K
FTAAU
1350
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$101K ﹤0.01%
+10,000
New +$103K
52 53
54
55 56

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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.