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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $257M | 6.2% |
6,789,338
-3,305,434
| -33% | -$120M |
|
2
Corteva
CTVA
$51.3B
| $199M | 4.79% |
4,260,223
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.4B
| $193M | 4.65% |
2,543,759
-643,169
| -20% | -$48.4M |
|
|
4
Microsoft
MSFT
$3.71T
| $129M | 3.12% |
548,507
-124,306
| -18% | -$28.8M |
|
|
5
Apple
AAPL
$4.56T
| $123M | 2.97% |
1,007,093
-302,922
| -23% | -$38.9M |
|
6
Amazon
AMZN
$2.94T
| $106M | 2.55% |
683,320
-158,500
| -19% | -$25.1M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $93.5M | 2.25% |
1,752,439
-2,427,720
| -58% | -$133M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $78.5M | 1.89% |
758,820
-175,340
| -19% | -$17.4M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $60.3M | 1.45% |
204,580
-46,319
| -18% | -$12.5M |
|
10
Alibaba
BABA
$304B
| $44.7M | 1.08% |
197,055
-10,524
| -5% | -$2.58M |
|
11
iShares Russell 2000 ETF
IWM
$82.1B
| $44.2M | 1.07% |
200,132
-53,527
| -21% | -$11.7M |
|
|
12
Bank of America
BAC
$441B
| $40.6M | 0.98% |
1,048,837
+136,744
| +15% | +$4.72M |
|
13
Visa
V
$692B
| $40.3M | 0.97% |
190,189
-35,202
| -16% | -$7.41M |
|
14
JPMorgan Chase
JPM
$947B
| $38.6M | 0.93% |
253,830
-55,887
| -18% | -$8.04M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $34.5M | 0.83% |
662,440
-73,240
| -10% | -$3.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.5M | 0.78% |
127,022
-21,983
| -15% | -$5.34M |
|
17
Walt Disney
DIS
$182B
| $29.9M | 0.72% |
162,199
-27,633
| -15% | -$5.1M |
|
18
Mastercard
MA
$505B
| $27.5M | 0.66% |
77,157
-17,302
| -18% | -$6.04M |
|
19
Johnson & Johnson
JNJ
$619B
| $27.1M | 0.65% |
164,745
-29,905
| -15% | -$4.84M |
|
20
UnitedHealth
UNH
$367B
| $26.6M | 0.64% |
71,448
-21,649
| -23% | -$7.5M |
|
21
Elevance Health
ELV
$84.9B
| $23.2M | 0.56% |
64,753
-11,419
| -15% | -$3.67M |
|
22
Danaher
DHR
$141B
| $22.7M | 0.55% |
113,639
-29,131
| -20% | -$5.92M |
|
23
Prologis
PLD
$130B
| $21.6M | 0.52% |
204,077
-51,251
| -20% | -$5.22M |
|
24
Home Depot
HD
$349B
| $21.3M | 0.51% |
69,713
-32,196
| -32% | -$8.87M |
|
25
Ametek
AME
$57.6B
| $21.2M | 0.51% |
165,819
-52,015
| -24% | -$6.28M |
|
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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.