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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 | |
|---|---|---|---|---|---|---|
201
UFP Industries
UFPI
$5.06B
| $3.43M | 0.08% |
45,269
+18,190
| +67% | +$1.14M |
|
|
ATH
202
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.43M | 0.08% |
+68,000
| New | +$3.16M |
|
203
Fidelity National Information Services
FIS
$21.6B
| $3.43M | 0.08% |
24,367
-2,327
| -9% | -$318K |
|
204
IBM
IBM
$222B
| $3.41M | 0.08% |
26,779
-10,077
| -27% | -$1.21M |
|
205
NXP Semiconductors
NXPI
$58.9B
| $3.4M | 0.08% |
16,890
-1,193
| -7% | -$218K |
|
206
Pfizer
PFE
$150B
| $3.37M | 0.08% |
92,887
-28,478
| -23% | -$1.01M |
|
207
NRG Energy
NRG
$25.4B
| $3.31M | 0.08% |
87,737
-21,105
| -19% | -$840K |
|
208
American Airlines Group
AAL
$9.88B
| $3.26M | 0.08% |
136,274
-19,000
| -12% | -$366K |
|
209
Teradyne
TER
$63B
| $3.25M | 0.08% |
26,719
-7,995
| -23% | -$1M |
|
|
SF
210
Stifel
SF
$12.8B
| $3.25M | 0.08% |
75,972
-55,823
| -42% | -$2.18M |
|
211
Ross Stores
ROST
$79.6B
| $3.2M | 0.08% |
26,706
-11,591
| -30% | -$1.37M |
|
212
Microchip Technology
MCHP
$43.1B
| $3.19M | 0.08% |
41,108
+14,042
| +52% | +$1.05M |
|
|
B
213
Barrick Mining
B
$67.9B
| $3.17M | 0.08% |
159,917
+21,768
| +16% | +$469K |
|
214
TMC The Metals Company
TMC
$1.94B
| $3.14M | 0.08% |
316,049
-58,951
| -16% | -$641K |
|
215
Snap-on
SNA
$21.1B
| $3.13M | 0.08% |
13,562
+853
| +7% | +$168K |
|
216
Parker-Hannifin
PH
$135B
| $3.12M | 0.08% |
9,896
+6,573
| +198% | +$1.9M |
|
217
Reliance Steel & Aluminium
RS
$21.8B
| $3.12M | 0.08% |
20,454
-1,950
| -9% | -$262K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $3.1M | 0.07% |
59,529
+52,417
| +737% | +$2.45M |
|
219
Extra Space Storage
EXR
$31B
| $3.1M | 0.07% |
23,366
-9,160
| -28% | -$1.11M |
|
220
JD.com
JD
$42.7B
| $3.09M | 0.07% |
36,643
+27,678
| +309% | +$2.54M |
|
221
Marriott Vacations Worldwide
VAC
$4.1B
| $3.08M | 0.07% |
17,687
+11,369
| +180% | +$1.77M |
|
222
Service Corp International
SCI
$11.5B
| $3.08M | 0.07% |
60,324
-5,002
| -8% | -$250K |
|
223
Autohome
ATHM
$2.65B
| $3.08M | 0.07% |
+32,964
| New | +$3.66M |
|
224
Caesars Entertainment
CZR
$6.04B
| $3.03M | 0.07% |
34,691
-4,966
| -13% | -$417K |
|
225
eBay
EBAY
$45.5B
| $3.02M | 0.07% |
49,286
+32,892
| +201% | +$1.91M |
|
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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.