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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
CW icon
251
Curtiss-Wright
CW
$26.7B
$2.6M 0.08%
20,596
-1,594
-7% -$191K
UI icon
252
Ubiquiti
UI
$35B
$2.59M 0.08%
+8,676
New +$2.68M
ROST icon
253
Ross Stores
ROST
$79.6B
$2.58M 0.08%
23,726
-3,819
-14% -$458K
MRK icon
254
Merck
MRK
$328B
$2.58M 0.08%
34,368
-41,845
-55% -$3.18M
ESS icon
255
Essex Property Trust
ESS
$18.1B
$2.58M 0.08%
8,063
+419
+5% +$136K
POR icon
256
Portland General Electric
POR
$5.74B
$2.58M 0.08%
54,789
-6,311
-10% -$311K
HE icon
257
Hawaiian Electric Industries
HE
$2.06B
$2.56M 0.08%
62,595
-2,515
-4% -$108K
QLYS icon
258
Qualys
QLYS
$6.47B
$2.54M 0.08%
22,865
+9,175
+67% +$1M
CRL icon
259
Charles River Laboratories
CRL
$13.6B
$2.54M 0.08%
6,147
-3,219
-34% -$1.34M
AMPS
260
DELISTED
Altus Power
AMPS
$2.48M 0.08%
250,000
– –
LLY icon
261
Eli Lilly
LLY
$1.09T
$2.47M 0.08%
10,673
-3,223
-23% -$795K
GSQD
262
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.08%
250,000
– –
PMVC
263
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.45M 0.08%
250,000
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.2B
$2.45M 0.08%
4,041
-1,002
-20% -$622K
LMRK
265
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.44M 0.08%
+148,992
New +$2.2M
MIT
266
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.08%
249,996
– –
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.42M 0.08%
250,000
– –
JOFF
268
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.42M 0.08%
249,996
– –
AMKR icon
269
Amkor Technology
AMKR
$13.8B
$2.42M 0.08%
96,815
-69,375
-42% -$1.77M
NOW icon
270
ServiceNow
NOW
$129B
$2.4M 0.08%
+19,305
New +$2.34M
UFPI icon
271
UFP Industries
UFPI
$5.06B
$2.4M 0.08%
35,354
+1,139
+3% +$82.7K
URTH icon
272
iShares MSCI World ETF
URTH
$8.35B
$2.4M 0.08%
18,972
+2,000
+12% +$259K
IHRT icon
273
iHeartMedia
IHRT
$450M
$2.36M 0.07%
94,387
-51,900
-35% -$1.28M
XOM icon
274
ExxonMobil
XOM
$657B
$2.36M 0.07%
40,123
-34,668
-46% -$1.98M
MKSI icon
275
MKS Inc
MKSI
$20.7B
$2.35M 0.07%
15,596
+10,537
+208% +$1.62M
9 10
11
12 13

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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.