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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
LII icon
276
Lennox International
LII
$14.5B
$2.35M 0.07%
7,984
+130
+2% +$42.5K
PPG icon
277
PPG Industries
PPG
$25.5B
$2.33M 0.07%
16,262
-7,883
-33% -$1.26M
LAMR icon
278
Lamar Advertising Co
LAMR
$15.6B
$2.32M 0.07%
+20,483
New +$2.24M
SPSC icon
279
SPS Commerce
SPSC
$2.75B
$2.28M 0.07%
14,133
-6,115
-30% -$753K
BA icon
280
Boeing
BA
$183B
$2.27M 0.07%
10,339
-4,413
-30% -$984K
HSIC icon
281
Henry Schein
HSIC
$10.1B
$2.27M 0.07%
29,793
+16,726
+128% +$1.29M
HWM icon
282
Howmet Aerospace
HWM
$112B
$2.26M 0.07%
72,573
+33,969
+88% +$1.09M
TECH icon
283
Bio-Techne
TECH
$11.3B
$2.26M 0.07%
18,628
+7,156
+62% +$871K
LFUS icon
284
Littelfuse
LFUS
$11.7B
$2.26M 0.07%
+8,256
New +$2.2M
RGEN icon
285
Repligen
RGEN
$9.35B
$2.25M 0.07%
7,800
+4,567
+141% +$1.17M
CL icon
286
Colgate-Palmolive
CL
$73.6B
$2.25M 0.07%
29,752
-3,265
-10% -$259K
T icon
287
AT&T
T
$166B
$2.25M 0.07%
110,214
-78,256
-42% -$1.64M
FR icon
288
First Industrial Realty Trust
FR
$8.4B
$2.24M 0.07%
43,078
+27,742
+181% +$1.51M
TEX icon
289
Terex
TEX
$7.8B
$2.23M 0.07%
53,080
-30,815
-37% -$1.46M
IBOC icon
290
International Bancshares
IBOC
$4.52B
$2.23M 0.07%
53,446
+38,438
+256% +$1.57M
LSI
291
DELISTED
Life Storage, Inc.
LSI
$2.22M 0.07%
19,379
-4,081
-17% -$485K
TEL icon
292
TE Connectivity
TEL
$62B
$2.21M 0.07%
16,119
-6,240
-28% -$901K
AAT
293
American Assets Trust
AAT
$1.39B
$2.21M 0.07%
58,933
+15,046
+34% +$571K
WEN icon
294
Wendy's
WEN
$1.65B
$2.19M 0.07%
+100,949
New +$2.3M
FIS icon
295
Fidelity National Information Services
FIS
$21.6B
$2.18M 0.07%
17,885
-8,705
-33% -$1.17M
FHN icon
296
First Horizon
FHN
$12.3B
$2.15M 0.07%
132,070
-61,723
-32% -$983K
MPC icon
297
Marathon Petroleum
MPC
$97.8B
$2.13M 0.07%
34,504
-5,402
-14% -$311K
CHTR icon
298
Charter Communications
CHTR
$17.9B
$2.12M 0.07%
2,920
+327
+13% +$248K
TDY icon
299
Teledyne Technologies
TDY
$31.8B
$2.12M 0.07%
4,938
-1,737
-26% -$768K
YELP icon
300
Yelp
YELP
$1.28B
$2.12M 0.07%
56,968
+2,358
+4% +$89.3K
10 11
12
13 14

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HGCK
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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.