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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
(-12%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$4.72M |
| 4 |
RTX Corp
RTX
|
+$4.02M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$48.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$9.27B
| $3.73M | 0.09% |
19,408
+17,943
| +1,225% | +$2.99M |
|
|
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
| $3.73M | 0.09% |
+91,700
| New | +$3.84M |
|
|
RP
178
DELISTED
RealPage, Inc.
RP
| $3.71M | 0.09% |
+42,600
| New | +$3.7M |
|
|
CLGX
179
DELISTED
Corelogic, Inc.
CLGX
| $3.71M | 0.09% |
46,800
+39,758
| +565% | +$3.17M |
|
180
Marathon Petroleum
MPC
$97.8B
| $3.7M | 0.09% |
69,159
-45,973
| -40% | -$2.32M |
|
181
Chubb
CB
$132B
| $3.7M | 0.09% |
23,406
-10,625
| -31% | -$1.71M |
|
182
Fortune Brands Innovations
FBIN
$5.83B
| $3.61M | 0.09% |
44,082
-5,909
| -12% | -$447K |
|
183
Quanta Services
PWR
$102B
| $3.61M | 0.09% |
40,993
-9,523
| -19% | -$758K |
|
184
Cisco
CSCO
$488B
| $3.6M | 0.09% |
69,519
-45,255
| -39% | -$2.12M |
|
|
HOLX
185
DELISTED
Hologic
HOLX
| $3.58M | 0.09% |
48,200
+8,460
| +21% | +$642K |
|
186
Lumen
LUMN
$6.49B
| $3.56M | 0.09% |
266,978
-5,358
| -2% | -$66.5K |
|
187
Freeport-McMoran
FCX
$96.9B
| $3.56M | 0.09% |
108,089
-28,857
| -21% | -$936K |
|
188
Ziff Davis
ZD
$1.88B
| $3.56M | 0.09% |
34,138
-1,023
| -3% | -$96.3K |
|
189
Synchrony
SYF
$25.8B
| $3.56M | 0.09% |
87,430
+62,218
| +247% | +$2.4M |
|
190
PPG Industries
PPG
$25.5B
| $3.55M | 0.09% |
23,654
-3,406
| -13% | -$488K |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $3.54M | 0.09% |
84,532
+10,021
| +13% | +$404K |
|
192
SBA Communications
SBAC
$19.4B
| $3.54M | 0.09% |
12,748
+8,930
| +234% | +$2.37M |
|
193
Eaton
ETN
$179B
| $3.52M | 0.09% |
25,490
+7,763
| +44% | +$1M |
|
194
Alexandria Real Estate Equities
ARE
$8.27B
| $3.52M | 0.08% |
21,395
-1,742
| -8% | -$290K |
|
195
Mid-America Apartment Communities
MAA
$15.4B
| $3.51M | 0.08% |
24,335
-4,622
| -16% | -$629K |
|
196
NextEra Energy
NEE
$179B
| $3.51M | 0.08% |
46,433
-14,466
| -24% | -$1.13M |
|
|
TXNM
197
TXNM Energy Inc
TXNM
$5.91B
| $3.5M | 0.08% |
+71,300
| New | +$3.46M |
|
|
TLND
198
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.49M | 0.08% |
+54,800
| New | +$2.85M |
|
199
Nexstar Media Group
NXST
$5.7B
| $3.48M | 0.08% |
24,781
+9,219
| +59% | +$1.21M |
|
200
Primerica
PRI
$9.57B
| $3.47M | 0.08% |
23,474
-9,234
| -28% | -$1.32M |
|
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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.