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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
+0.11%
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
$3.18B
AUM Growth
-$1.06B
Cap. Flow
-$1.04B
Cap. Flow %
-32.88%
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.7M
3
DLTR icon
Dollar Tree
DLTR
+$6.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.61M
5
ALLE icon
Allegion
ALLE
+$4.95M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$133M
3
MSFT icon
Microsoft
MSFT
+$40.9M
4
AAPL icon
Apple
AAPL
+$37.8M
5
AMZN icon
Amazon
AMZN
+$33.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.99%
3 Consumer Discretionary 10.15%
4 Healthcare 9.94%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.46B
$2.89M 0.09%
65,798
+42,402
+181% +$1.94M
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.85M 0.09%
+22,695
New +$2.92M
CHE icon
228
Chemed
CHE
$7.07B
$2.83M 0.09%
6,086
+2,089
+52% +$985K
AAL icon
229
American Airlines Group
AAL
$9.88B
$2.83M 0.09%
137,774
+3,000
+2% +$60.8K
ATHM icon
230
Autohome
ATHM
$2.65B
$2.82M 0.09%
60,081
-1,778
-3% -$83.9K
UMBF icon
231
UMB Financial
UMBF
$11.4B
$2.81M 0.09%
+29,038
New +$2.65M
SBNY
232
DELISTED
Signature Bank
SBNY
$2.78M 0.09%
10,211
+7,505
+277% +$1.88M
BSN
233
DELISTED
Broadstone Acquisition Corp.
BSN
$2.74M 0.09%
275,000
– –
APTV icon
234
Aptiv
APTV
$10.1B
$2.73M 0.09%
18,322
-7,865
-30% -$1.22M
VTR icon
235
Ventas
VTR
$45.7B
$2.73M 0.09%
49,376
-21,713
-31% -$1.24M
RSG icon
236
Republic Services
RSG
$65.6B
$2.7M 0.09%
22,513
-188
-0.8% -$22.5K
WSFS icon
237
WSFS Financial
WSFS
$4.15B
$2.69M 0.08%
52,519
-3,320
-6% -$149K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.08%
197,160
+61,918
+46% +$746K
VMEO
239
DELISTED
Vimeo
VMEO
$2.68M 0.08%
91,284
-11,245
-11% -$444K
MTH icon
240
Meritage Homes
MTH
$4.75B
$2.67M 0.08%
55,086
+14,108
+34% +$727K
AVY icon
241
Avery Dennison
AVY
$13.7B
$2.67M 0.08%
12,882
+10,828
+527% +$2.32M
PFSI icon
242
PennyMac Financial
PFSI
$4B
$2.67M 0.08%
43,631
+7,049
+19% +$448K
O icon
243
Realty Income
O
$59.2B
$2.67M 0.08%
42,408
-23,498
-36% -$1.59M
B
244
Barrick Mining
B
$67.9B
$2.65M 0.08%
147,055
-20,422
-12% -$410K
CROX icon
245
Crocs
CROX
$6.26B
$2.64M 0.08%
18,375
-220
-1% -$30.2K
CGNX icon
246
Cognex
CGNX
$10.2B
$2.63M 0.08%
+32,757
New +$2.82M
DKS icon
247
Dick's Sporting Goods
DKS
$18.1B
$2.62M 0.08%
21,852
-2,497
-10% -$290K
VICI icon
248
VICI Properties
VICI
$28.7B
$2.62M 0.08%
92,093
-18,569
-17% -$566K
QCOM icon
249
Qualcomm
QCOM
$171B
$2.61M 0.08%
20,264
-11,242
-36% -$1.59M
PTOC
250
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.61M 0.08%
270,000
– –
8 9
10
11 12

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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Dupont Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dupont Capital Management held 2,068 positions worth $3.18B, down 25% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dupont Capital Management withdrew a net $1.04B in Q3 2021, closing 232 positions and reducing 723 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dupont Capital Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $5.49M.

  • Dupont Capital Management's largest Q3 2021 buy was iShares MSCI EAFE Small-Cap ETF: 73,737 shares worth $5.49M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $30.9M increase.
  • Dupont Capital Management's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $149M.
  • Dupont Capital Management fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $16.1M.
  • Dupont Capital Management's ten largest holdings make up 24% of its $3.18B portfolio in Q3 2021.
  • Dupont Capital Management opened 225 new positions and closed 232 in Q3 2021.
  • Dupont Capital Management's portfolio value fell 25% quarter-over-quarter to $3.18B.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.