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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
COP icon
151
ConocoPhillips
COP
$153B
$4.34M 0.1%
82,029
-19,636
-19% -$968K
T icon
152
AT&T
T
$166B
$4.29M 0.1%
187,723
-48,406
-20% -$1.07M
ALL icon
153
Allstate
ALL
$64.9B
$4.24M 0.1%
36,935
-30,625
-45% -$3.37M
NAV
154
DELISTED
Navistar International
NAV
$4.22M 0.1%
95,783
+77,012
+410% +$3.39M
BA icon
155
Boeing
BA
$183B
$4.17M 0.1%
16,379
-17,500
-52% -$3.89M
MDU icon
156
MDU Resources
MDU
$4.32B
$4.17M 0.1%
347,134
-11,919
-3% -$130K
FTNT icon
157
Fortinet
FTNT
$118B
$4.11M 0.1%
111,510
-10,205
-8% -$334K
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$4.07M 0.1%
23,046
-1,443
-6% -$254K
PRSP
159
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.02M 0.1%
138,335
+133,707
+2,889% +$3.77M
APTV icon
160
Aptiv
APTV
$10B
$3.99M 0.1%
28,931
+11,885
+70% +$1.73M
WELL icon
161
Welltower
WELL
$166B
$3.98M 0.1%
55,636
-28,170
-34% -$1.89M
LEN icon
162
Lennar Class A
LEN
$20.5B
$3.98M 0.1%
40,594
-6,861
-14% -$577K
AN icon
163
AutoNation
AN
$6.88B
$3.98M 0.1%
42,643
-6,192
-13% -$496K
AMKR icon
164
Amkor Technology
AMKR
$13.9B
$3.94M 0.1%
166,190
+66,806
+67% +$1.37M
MAAC
165
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.91M 0.09%
400,000
– –
AVGO icon
166
Broadcom
AVGO
$1.98T
$3.91M 0.09%
84,350
-33,630
-29% -$1.56M
TSN icon
167
Tyson Foods
TSN
$19.7B
$3.91M 0.09%
52,571
-15,313
-23% -$1.06M
AMGN icon
168
Amgen
AMGN
$225B
$3.85M 0.09%
15,485
-4,356
-22% -$1.04M
AYI icon
169
Acuity Brands
AYI
$10.8B
$3.81M 0.09%
+23,081
New +$2.94M
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.8M 0.09%
67,261
+63,375
+1,631% +$3.44M
VTR icon
171
Ventas
VTR
$45.6B
$3.78M 0.09%
70,907
-6,213
-8% -$319K
DTE icon
172
DTE Energy
DTE
$28.7B
$3.76M 0.09%
33,193
+28,187
+563% +$2.96M
PGR icon
173
Progressive
PGR
$121B
$3.75M 0.09%
39,186
-63,683
-62% -$5.79M
RBAC
174
DELISTED
RedBall Acquisition Corp.
RBAC
$3.74M 0.09%
375,999
– –
EXC icon
175
Exelon
EXC
$46.4B
$3.74M 0.09%
119,769
-124,022
-51% -$3.73M
5 6
7
8 9

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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.