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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
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$328B
$2.26M 0.08%
29,491
-4,877
-14% -$388K
QLYS icon
227
Qualys
QLYS
$6.47B
$2.25M 0.08%
16,422
-6,443
-28% -$823K
HWM icon
228
Howmet Aerospace
HWM
$112B
$2.25M 0.08%
70,539
-2,034
-3% -$62.7K
BKH icon
229
Black Hills Corp
BKH
$5.58B
$2.24M 0.08%
31,726
+25,777
+433% +$1.71M
HPQ icon
230
HP
HPQ
$26.8B
$2.23M 0.08%
59,342
-59,557
-50% -$1.95M
AOS icon
231
A.O. Smith
AOS
$8.51B
$2.23M 0.08%
25,965
-77,664
-75% -$5.92M
GGG icon
232
Graco
GGG
$13.4B
$2.23M 0.08%
27,645
+3,125
+13% +$237K
B
233
Barrick Mining
B
$67.9B
$2.23M 0.08%
117,206
-29,849
-20% -$567K
KO icon
234
Coca-Cola
KO
$373B
$2.23M 0.08%
37,597
-21,973
-37% -$1.22M
VICI icon
235
VICI Properties
VICI
$28.7B
$2.21M 0.08%
73,236
-18,857
-20% -$547K
VZ icon
236
Verizon
VZ
$195B
$2.19M 0.08%
42,173
-31,086
-42% -$1.62M
ROST icon
237
Ross Stores
ROST
$79.6B
$2.17M 0.08%
19,025
-4,701
-20% -$526K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$82.2B
$2.17M 0.08%
3,432
-609
-15% -$374K
LII icon
239
Lennox International
LII
$14.5B
$2.16M 0.08%
6,660
-1,324
-17% -$414K
URTH icon
240
iShares MSCI World ETF
URTH
$8.35B
$2.15M 0.08%
15,899
-3,073
-16% -$408K
QCOM icon
241
Qualcomm
QCOM
$171B
$2.15M 0.08%
11,757
-8,507
-42% -$1.36M
DOC icon
242
Healthpeak Properties
DOC
$14.2B
$2.14M 0.08%
59,347
+11,737
+25% +$405K
UDR icon
243
UDR
UDR
$12B
$2.14M 0.08%
35,641
+5,885
+20% +$331K
PPG icon
244
PPG Industries
PPG
$25.5B
$2.13M 0.08%
12,378
-3,884
-24% -$624K
FIS icon
245
Fidelity National Information Services
FIS
$21.6B
$2.13M 0.08%
19,476
+1,591
+9% +$180K
CTAS icon
246
Cintas
CTAS
$81.4B
$2.13M 0.08%
19,180
-40,208
-68% -$4.33M
DKS icon
247
Dick's Sporting Goods
DKS
$18.1B
$2.12M 0.08%
18,448
-3,404
-16% -$408K
LKQ icon
248
LKQ Corp
LKQ
$6.25B
$2.12M 0.08%
35,276
+34,396
+3,909% +$1.94M
NDSN icon
249
Nordson
NDSN
$17.3B
$2.11M 0.08%
8,281
– –
COKE icon
250
Coca-Cola Consolidated
COKE
$12.6B
$2.11M 0.08%
34,110
+16,780
+97% +$828K
8 9
10
11 12

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Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.