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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$74.3B
| $5.22M | 0.13% |
154,455
-121,830
| -44% | -$3.77M |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $5.11M | 0.12% |
71,074
+14,735
| +26% | +$1.11M |
|
128
SS&C Technologies
SSNC
$18.8B
| $5.1M | 0.12% |
73,011
-27,828
| -28% | -$1.88M |
|
129
General Motors
GM
$76.3B
| $5.07M | 0.12% |
88,141
-30,470
| -26% | -$1.62M |
|
|
RBOT
130
DELISTED
Vicarious Surgical
RBOT
| $4.97M | 0.12% |
16,667
| – | – |
|
131
FMC
FMC
$1.28B
| $4.95M | 0.12% |
44,762
-42,114
| -48% | -$4.67M |
|
132
AutoZone
AZO
$49.7B
| $4.92M | 0.12% |
3,502
-1,023
| -23% | -$1.27M |
|
133
Equity Residential
EQR
$24.2B
| $4.92M | 0.12% |
68,620
+12,131
| +21% | +$803K |
|
134
Alcoa
AA
$13.6B
| $4.78M | 0.12% |
146,966
+19,556
| +15% | +$495K |
|
|
PCPC
135
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.75M | 0.11% |
+200,000
| New | +$4.99M |
|
136
Allison Transmission
ALSN
$10.2B
| $4.72M | 0.11% |
115,712
-31,993
| -22% | -$1.33M |
|
|
MPT
137
Medical Properties Trust
MPT
$2.41B
| $4.71M | 0.11% |
221,491
-11,062
| -5% | -$238K |
|
138
iHeartMedia
IHRT
$447M
| $4.69M | 0.11% |
258,487
-63,100
| -20% | -$953K |
|
139
AvalonBay Communities
AVB
$25.7B
| $4.68M | 0.11% |
25,371
+2,819
| +13% | +$493K |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.67M | 0.11% |
30,426
+22,557
| +287% | +$3.06M |
|
141
Emcor
EME
$36.8B
| $4.63M | 0.11% |
41,313
+3,771
| +10% | +$378K |
|
142
Coca-Cola
KO
$373B
| $4.57M | 0.11% |
86,702
-35,923
| -29% | -$1.81M |
|
|
MRSH
143
Marsh
MRSH
$90.2B
| $4.54M | 0.11% |
37,295
-11,779
| -24% | -$1.36M |
|
144
Fair Isaac
FICO
$22.5B
| $4.52M | 0.11% |
9,302
-4,577
| -33% | -$2.18M |
|
145
Starbucks
SBUX
$124B
| $4.48M | 0.11% |
41,030
-11,904
| -22% | -$1.25M |
|
146
Arrow Electronics
ARW
$10.7B
| $4.47M | 0.11% |
40,385
-4,122
| -9% | -$428K |
|
147
Nucor
NUE
$62B
| $4.45M | 0.11% |
55,408
-13,810
| -20% | -$837K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.41M | 0.11% |
28,862
+7,177
| +33% | +$1.11M |
|
149
Aflac
AFL
$60.6B
| $4.36M | 0.11% |
85,117
+50,468
| +146% | +$2.42M |
|
150
Medtronic
MDT
$116B
| $4.35M | 0.1% |
36,844
-15,924
| -30% | -$1.87M |
|
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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.