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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
OGE icon
1626
OGE Energy
OGE
$9.69B
– –
-12,308
Closed -$392K
OIS icon
1627
Oil States International
OIS
$536M
– –
-86,224
Closed -$433K
OLN icon
1628
Olin
OLN
$2.13B
– –
-24,639
Closed -$605K
OPEN icon
1629
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
1
– –
ORI icon
1630
Old Republic International
ORI
$10.3B
– –
-18,825
Closed -$371K
OUST icon
1631
Ouster
OUST
$3.33B
– –
-9,500
Closed -$1.28M
OXY.WS icon
1632
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-5,435
Closed -$37K
PDM
1633
Piedmont Realty Trust
PDM
$1.19B
– –
-35,381
Closed -$574K
PFGC icon
1634
Performance Food Group
PFGC
$16.9B
– –
-8,941
Closed -$426K
POWI icon
1635
Power Integrations
POWI
$3.57B
– –
-5,583
Closed -$457K
QSI icon
1636
Quantum-Si Incorporated
QSI
$182M
– –
-24,996
Closed -$261K
RGR icon
1637
Sturm, Ruger & Co
RGR
$600M
– –
-5,835
Closed -$380K
RHP icon
1638
Ryman Hospitality Properties
RHP
$7.82B
– –
-8,655
Closed -$586K
RKLB icon
1639
Rocket Lab Corp
RKLB
$51.9B
– –
-299,997
Closed -$3.03M
RNAM
1640
DELISTED
Avidity Biosciences
RNAM
– –
-10,029
Closed -$256K
RSI icon
1641
Rush Street Interactive
RSI
$2.81B
$0 ﹤0.01%
2
– –
RYN icon
1642
Rayonier
RYN
$6.47B
– –
-6,702
Closed -$179K
SAIA icon
1643
Saia
SAIA
$9.73B
– –
-4,373
Closed -$791K
SEDG icon
1644
SolarEdge
SEDG
$1.97B
– –
-526
Closed -$168K
SGMO
1645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,907
Closed -$373K
SKIN icon
1646
SkinHealth Systems
SKIN
$84.2M
– –
-94,998
Closed -$1.07M
SKX
1647
DELISTED
Skechers
SKX
– –
-11,164
Closed -$401K
SOFI icon
1648
SoFi Technologies
SOFI
$23.2B
– –
-49,996
Closed -$622K
SPOT icon
1649
Spotify
SPOT
$101B
– –
-1,248
Closed -$393K
SWBI icon
1650
Smith & Wesson
SWBI
$636M
– –
-11,822
Closed -$210K
64 65
66
67 68

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BPM
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WH
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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
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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.