We are live on ! Find out more
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
AXP icon
1576
American Express
AXP
$232B
– –
-74,210
Closed -$8.97M
BALL icon
1577
Ball Corp
BALL
$16.4B
– –
-9,045
Closed -$843K
BBD icon
1578
Banco Bradesco
BBD
$34.9B
– –
-78,335
Closed -$341K
BFH icon
1579
Bread Financial
BFH
$4.46B
– –
-4,476
Closed -$265K
BFLY icon
1580
Butterfly Network
BFLY
$2.52B
$0 ﹤0.01%
+1
New +$20
BJRI icon
1581
BJ's Restaurants
BJRI
$1.48B
– –
-7,731
Closed -$298K
CAR icon
1582
Avis
CAR
$4.93B
– –
-9,760
Closed -$364K
CBRL icon
1583
Cracker Barrel
CBRL
$1.31B
– –
-9,033
Closed -$1.19M
CCEP icon
1584
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-1,007
Closed -$50K
CDP icon
1585
COPT Defense Properties
CDP
$4.19B
– –
-17,015
Closed -$444K
CGNX icon
1586
Cognex
CGNX
$10.2B
– –
-1,672
Closed -$134K
CLDT
1587
Chatham Lodging
CLDT
$590M
– –
-34,911
Closed -$377K
CNK icon
1588
Cinemark Holdings
CNK
$4.32B
– –
-38,243
Closed -$666K
CWST icon
1589
Casella Waste Systems
CWST
$5.76B
– –
-9,363
Closed -$580K
ECPG icon
1590
Encore Capital Group
ECPG
$2.07B
– –
-9,741
Closed -$379K
ESCA icon
1591
Escalade
ESCA
$284M
– –
-12,517
Closed -$265K
ESNT icon
1592
Essent Group
ESNT
$6.14B
– –
-19,549
Closed -$845K
ETWO
1593
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+2
New +$20
EVGO icon
1594
EVgo
EVGO
$497M
– –
-50,000
Closed -$536K
EXLS icon
1595
EXL Service
EXLS
$5.2B
– –
-30,495
Closed -$519K
FCPT icon
1596
Four Corners Property Trust
FCPT
$2.74B
– –
-20,120
Closed -$599K
FIBK icon
1597
First Interstate BancSystem
FIBK
$3.67B
– –
-28,166
Closed -$1.15M
FIX icon
1598
Comfort Systems
FIX
$61.2B
– –
-31,888
Closed -$1.68M
FLO icon
1599
Flowers Foods
FLO
$1.52B
– –
-17,579
Closed -$398K
FLS icon
1600
Flowserve
FLS
$10.3B
– –
-5,867
Closed -$216K
62 63
64
65 66

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.