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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
PFSI icon
251
PennyMac Financial
PFSI
$4B
$2.09M 0.07%
29,955
-13,676
-31% -$903K
NSA
252
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.07%
30,157
-6,840
-18% -$422K
DOW icon
253
Dow Inc
DOW
$22.1B
$2.08M 0.07%
36,740
+5,364
+17% +$306K
ALL icon
254
Allstate
ALL
$64.7B
$2.08M 0.07%
17,654
-10,375
-37% -$1.23M
AVT icon
255
Avnet
AVT
$7.98B
$2.06M 0.07%
49,907
+15,600
+45% +$602K
IRM icon
256
Iron Mountain
IRM
$37B
$2.05M 0.07%
39,225
-3,842
-9% -$182K
AYI icon
257
Acuity Brands
AYI
$10.8B
$2.05M 0.07%
9,688
+3,855
+66% +$797K
ZBRA icon
258
Zebra Technologies
ZBRA
$17.9B
$2.04M 0.07%
3,433
+259
+8% +$147K
AXP icon
259
American Express
AXP
$232B
$2.02M 0.07%
12,365
+6,305
+104% +$1.08M
CE icon
260
Celanese
CE
$4.75B
$2.02M 0.07%
12,038
+7,399
+159% +$1.2M
KIM icon
261
Kimco Realty
KIM
$16.2B
$2.02M 0.07%
81,950
-176,364
-68% -$4.08M
TEL icon
262
TE Connectivity
TEL
$62B
$2M 0.07%
12,410
-3,709
-23% -$573K
GLS
263
DELISTED
Gelesis Holdings, Inc.
GLS
$1.99M 0.07%
200,000
– –
TEKK
264
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.99M 0.07%
200,000
– –
MPT
265
Medical Properties Trust
MPT
$2.42B
$1.99M 0.07%
83,991
+466
+0.6% +$9.98K
HRI icon
266
Herc Holdings
HRI
$5.63B
$1.98M 0.07%
12,667
+791
+7% +$140K
CPTK
267
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.07%
199,998
– –
ABX
268
Abacus Global Management
ABX
$834M
$1.97M 0.07%
200,000
– –
PACX
269
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.97M 0.07%
199,998
– –
OKLO
270
Oklo
OKLO
$8.39B
$1.97M 0.07%
200,000
– –
FRGE
271
DELISTED
Forge Global Holdings
FRGE
$1.97M 0.07%
13,333
– –
GOAC
272
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.97M 0.07%
199,998
– –
HZON
273
DELISTED
Horizon Acquisition Corporation II
HZON
$1.97M 0.07%
199,998
– –
WARR
274
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.97M 0.07%
200,000
– –
XPOA
275
DELISTED
DPCM Capital, Inc.
XPOA
$1.96M 0.07%
199,998
– –
9 10
11
12 13

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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.