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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
CUZ icon
301
Cousins Properties
CUZ
$4.85B
$2.08M 0.07%
55,900
-6,204
-10% -$239K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$2.08M 0.07%
26,863
+3,580
+15% +$299K
ALSN icon
303
Allison Transmission
ALSN
$10.2B
$2.06M 0.06%
58,373
-54,894
-48% -$2.09M
LRCX icon
304
Lam Research
LRCX
$408B
$2.05M 0.06%
36,090
-12,220
-25% -$743K
WIRE
305
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.06%
21,643
-3,060
-12% -$251K
TRU icon
306
TransUnion
TRU
$15.2B
$2.04M 0.06%
18,134
+295
+2% +$34.7K
IBM icon
307
IBM
IBM
$222B
$2.03M 0.06%
15,294
-19,184
-56% -$2.56M
CAG icon
308
Conagra Brands
CAG
$7.16B
$2M 0.06%
59,138
-25,603
-30% -$867K
CNDA.U
309
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.99M 0.06%
+200,000
New +$1.98M
PACX
310
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.99M 0.06%
199,998
– –
GLS
311
DELISTED
Gelesis Holdings, Inc.
GLS
$1.98M 0.06%
200,000
– –
FRGE
312
DELISTED
Forge Global Holdings
FRGE
$1.98M 0.06%
13,333
– –
YAC
313
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.98M 0.06%
199,998
– –
NDSN icon
314
Nordson
NDSN
$17.3B
$1.97M 0.06%
+8,281
New +$1.91M
ABX
315
Abacus Global Management
ABX
$834M
$1.97M 0.06%
200,000
– –
OKLO
316
Oklo
OKLO
$8.39B
$1.96M 0.06%
+200,000
New +$1.97M
TEKK
317
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.96M 0.06%
200,000
– –
WARR
318
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.96M 0.06%
200,000
– –
GOAC
319
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.06%
199,998
– –
HZON
320
DELISTED
Horizon Acquisition Corporation II
HZON
$1.96M 0.06%
199,998
– –
OZK icon
321
Bank OZK
OZK
$5.69B
$1.96M 0.06%
45,518
+27,993
+160% +$1.17M
SCHW
322
Charles Schwab
SCHW
$189B
$1.96M 0.06%
26,854
+496
+2% +$35.4K
TSPQ
323
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.06%
199,998
– –
SNRH
324
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.06%
200,000
– –
ACQR
325
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.95M 0.06%
200,000
– –
11 12
13
14 15

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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.