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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
ESS icon
301
Essex Property Trust
ESS
$18.1B
$1.85M 0.07%
5,244
-2,819
-35% -$960K
MC icon
302
Moelis & Co
MC
$4.91B
$1.84M 0.07%
29,435
+21,650
+278% +$1.45M
SBUX icon
303
Starbucks
SBUX
$124B
$1.83M 0.07%
15,639
-41,697
-73% -$4.7M
MDT icon
304
Medtronic
MDT
$116B
$1.81M 0.06%
17,479
-7,719
-31% -$894K
TDY icon
305
Teledyne Technologies
TDY
$31.8B
$1.8M 0.06%
4,118
-820
-17% -$357K
GD icon
306
General Dynamics
GD
$107B
$1.79M 0.06%
8,609
+5,332
+163% +$1.08M
TRU icon
307
TransUnion
TRU
$15.2B
$1.79M 0.06%
15,127
-3,007
-17% -$345K
CGNX icon
308
Cognex
CGNX
$10.2B
$1.78M 0.06%
22,957
-9,800
-30% -$791K
SMTC icon
309
Semtech
SMTC
$13B
$1.78M 0.06%
20,007
+2,048
+11% +$174K
MKSI icon
310
MKS Inc
MKSI
$20.7B
$1.77M 0.06%
10,166
-5,430
-35% -$849K
R icon
311
Ryder
R
$10.1B
$1.77M 0.06%
21,483
-18,829
-47% -$1.58M
OZK icon
312
Bank OZK
OZK
$5.69B
$1.76M 0.06%
37,885
-7,633
-17% -$348K
MRVI icon
313
Maravai LifeSciences
MRVI
$861M
$1.76M 0.06%
41,969
+40,113
+2,161% +$1.62M
CRL icon
314
Charles River Laboratories
CRL
$13.6B
$1.74M 0.06%
4,606
-1,541
-25% -$599K
JCI icon
315
Johnson Controls International
JCI
$92.6B
$1.73M 0.06%
21,273
+1,305
+7% +$98.7K
HIW icon
316
Highwoods Properties
HIW
$3.46B
$1.73M 0.06%
38,704
-27,094
-41% -$1.22M
TPH
317
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.06%
61,621
-26,697
-30% -$672K
ANSS
318
DELISTED
Ansys
ANSS
$1.71M 0.06%
4,254
-1,054
-20% -$405K
BNAI
319
Brand Engagement Network
BNAI
$99.4M
$1.7M 0.06%
17,500
– –
INTC icon
320
Intel
INTC
$509B
$1.69M 0.06%
32,762
-36,062
-52% -$1.84M
REG icon
321
Regency Centers
REG
$13.9B
$1.69M 0.06%
22,394
-31,492
-58% -$2.27M
EOG icon
322
EOG Resources
EOG
$75.1B
$1.69M 0.06%
18,965
-43,634
-70% -$3.92M
ROK icon
323
Rockwell Automation
ROK
$50.1B
$1.67M 0.06%
4,790
+3,626
+312% +$1.2M
TER icon
324
Teradyne
TER
$63B
$1.67M 0.06%
10,199
-6,828
-40% -$960K
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.06%
10,941
-2,176
-17% -$331K
11 12
13
14 15

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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.