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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
TENB icon
1651
Tenable Holdings
TENB
$4.08B
– –
-11,955
Closed -$625K
UAL icon
1652
United Airlines
UAL
$40.6B
– –
-8,601
Closed -$372K
UWMC icon
1653
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
+4
New +$39
VICR icon
1654
Vicor
VICR
$10.4B
– –
-9,274
Closed -$855K
VNT icon
1655
Vontier
VNT
$4.52B
– –
-3,800
Closed -$127K
WGS icon
1656
GeneDx Holdings
WGS
$2.46B
– –
-606
Closed -$221K
WSR
1657
DELISTED
Whitestone REIT
WSR
– –
-54,392
Closed -$434K
WTFC icon
1658
Wintrust Financial
WTFC
$11B
– –
-3,316
Closed -$203K
WTRG icon
1659
Essential Utilities
WTRG
$11.3B
– –
-700
Closed -$33K
X
1660
DELISTED
US Steel
X
– –
-13,301
Closed -$223K
AEVAW
1661
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
+2
New +$8
FFAI
1662
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$1.75M
MKFG
1663
DELISTED
Markforged Holding Corporation
MKFG
– –
-10,000
Closed -$1.08M
SRCL
1664
DELISTED
Stericycle Inc
SRCL
– –
-3,644
Closed -$253K
ME
1665
DELISTED
23andMe Holding Co
ME
– –
-5,000
Closed -$1.14M
AAN
1666
DELISTED
The Aaron's Company Inc
AAN
– –
-16,135
Closed -$306K
TUP
1667
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,046
Closed -$520K
CERE
1668
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$0 ﹤0.01%
1
– –
ASTR
1669
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-26,667
Closed -$4.04M
BLUA.U
1670
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
+2
New +$21
AIRC
1671
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-14,631
Closed -$562K
CONXU
1672
DELISTED
CONX Corp. Unit
CONXU
– –
-100,000
Closed -$1.04M
CSTA.U
1673
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
+4
New +$41
SGEN
1674
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,112
Closed -$370K
CZOO
1675
DELISTED
Cazoo Group Ltd
CZOO
– –
-80
Closed -$1.89M
65 66
67
68 69

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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.