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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
CYBR
276
DELISTED
CyberArk
CYBR
$1.96M 0.07%
11,288
-861
-7% -$151K
CNDA
277
DELISTED
Concord Acquisition Corp II
CNDA
$1.96M 0.07%
+199,998
New +$1.96M
VAQC
278
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.07%
200,000
– –
FINM
279
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.07%
199,998
– –
TSPQ
280
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M 0.07%
199,998
– –
FVIV
281
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.07%
200,000
– –
CACC icon
282
Credit Acceptance
CACC
$5.99B
$1.95M 0.07%
2,834
+1,322
+87% +$851K
AAC
283
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.07%
200,000
– –
SNRH
284
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.07%
200,000
– –
JLL icon
285
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.07%
7,230
-11,792
-62% -$3.04M
JEF icon
286
Jefferies Financial Group
JEF
$12.6B
$1.95M 0.07%
52,449
+41,096
+362% +$1.58M
ACRO
287
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.95M 0.07%
199,998
– –
TWCB
288
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.07%
200,000
– –
ACQR
289
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.94M 0.07%
200,000
– –
AAQC
290
DELISTED
Accelerate Acquisition Corp
AAQC
$1.94M 0.07%
199,998
– –
GPN icon
291
Global Payments
GPN
$23.4B
$1.94M 0.07%
14,374
-5,836
-29% -$805K
TRCA
292
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.07%
199,998
– –
EVRG icon
293
Evergy
EVRG
$19.2B
$1.92M 0.07%
28,047
-2,861
-9% -$186K
CAG icon
294
Conagra Brands
CAG
$7.16B
$1.92M 0.07%
56,233
-2,905
-5% -$95.1K
ALLE icon
295
Allegion
ALLE
$14.1B
$1.91M 0.07%
14,414
-33,909
-70% -$4.44M
RGEN icon
296
Repligen
RGEN
$9.35B
$1.9M 0.07%
7,190
-610
-8% -$164K
CTSH icon
297
Cognizant
CTSH
$26.2B
$1.89M 0.07%
21,338
-30,279
-59% -$2.44M
AMN icon
298
AMN Healthcare
AMN
$1.26B
$1.88M 0.07%
15,373
+58
+0.4% +$6.44K
LSI
299
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.07%
12,165
-7,214
-37% -$964K
WSC icon
300
WillScot Mobile Mini Holdings
WSC
$4B
$1.85M 0.07%
45,428
+33,980
+297% +$1.25M
10 11
12
13 14

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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.