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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
FOX icon
1601
Fox Class B
FOX
$23.5B
– –
-38,262
Closed -$1.1M
GEF icon
1602
Greif
GEF
$5B
– –
-28,844
Closed -$1.35M
GLPI icon
1603
Gaming and Leisure Properties
GLPI
$12.5B
– –
-35,586
Closed -$1.51M
GT icon
1604
Goodyear
GT
$1.74B
– –
-58,045
Closed -$633K
GTY
1605
Getty Realty Corp
GTY
$2.04B
– –
-24,953
Closed -$687K
IFF icon
1606
International Flavors & Fragrances
IFF
$21.4B
– –
-4,334
Closed -$472K
INGR icon
1607
Ingredion
INGR
$6.54B
– –
-17,047
Closed -$1.34M
IOVA icon
1608
Iovance Biotherapeutics
IOVA
$3.05B
– –
-4,869
Closed -$226K
KPLT icon
1609
Katapult Holdings
KPLT
$39.2M
– –
-2,000
Closed -$625K
MZTI
1610
The Marzetti Company
MZTI
$3.18B
– –
-1,203
Closed -$221K
LCID icon
1611
Lucid Motors
LCID
$2.58B
– –
-45,000
Closed -$4.5M
LGIH icon
1612
LGI Homes
LGIH
$1.32B
– –
-1,912
Closed -$202K
LNG icon
1613
Cheniere Energy
LNG
$55.4B
– –
-5,889
Closed -$354K
MAC icon
1614
Macerich
MAC
$6.99B
– –
-96,252
Closed -$1.03M
MASI
1615
DELISTED
Masimo
MASI
– –
-610
Closed -$164K
MDB icon
1616
MongoDB
MDB
$35.2B
– –
-447
Closed -$160K
MKTX icon
1617
MarketAxess Holdings
MKTX
$5.72B
– –
-1,086
Closed -$620K
MP icon
1618
MP Materials
MP
$9.64B
$0 ﹤0.01%
1
– –
MPWR icon
1619
Monolithic Power Systems
MPWR
$70B
– –
-267
Closed -$98K
NDSN icon
1620
Nordson
NDSN
$17.3B
– –
-206
Closed -$41K
NFG icon
1621
National Fuel Gas
NFG
$7.77B
– –
-43,736
Closed -$1.8M
NOW icon
1622
ServiceNow
NOW
$129B
– –
-4,530
Closed -$499K
NWE icon
1623
NorthWestern Energy
NWE
$4.34B
– –
-5,640
Closed -$329K
NXRT
1624
NexPoint Residential Trust
NXRT
$631M
– –
-29,772
Closed -$1.26M
OEC icon
1625
Orion
OEC
$364M
– –
-40,785
Closed -$699K
63 64
65
66 67

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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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.