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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
XPOA
326
DELISTED
DPCM Capital, Inc.
XPOA
$1.95M 0.06%
199,998
– –
NSA
327
DELISTED
National Storage Affiliates Trust
NSA
$1.95M 0.06%
36,997
-6,097
-14% -$336K
WCC
328
WESCO International
WCC
$17.8B
$1.95M 0.06%
+16,927
New +$1.87M
FINM
329
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.06%
199,998
– –
VAQC
330
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 0.06%
200,000
– –
CPTK
331
DELISTED
Crown PropTech Acquisitions
CPTK
$1.95M 0.06%
199,998
– –
AAC
332
DELISTED
Ares Acquisition Corporation
AAC
$1.95M 0.06%
200,000
– –
FVIV
333
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 0.06%
200,000
– –
AAQC
334
DELISTED
Accelerate Acquisition Corp
AAQC
$1.95M 0.06%
199,998
– –
HRI icon
335
Herc Holdings
HRI
$5.63B
$1.94M 0.06%
11,876
+121
+1% +$15.3K
ACRO
336
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.06%
+199,998
New +$1.94M
TRCA
337
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.94M 0.06%
199,998
– –
TWCB
338
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.94M 0.06%
+200,000
New +$1.93M
VRNT
339
DELISTED
Verint Systems
VRNT
$1.93M 0.06%
43,069
-6,089
-12% -$265K
EVRG icon
340
Evergy
EVRG
$19.2B
$1.92M 0.06%
30,908
-10,520
-25% -$690K
CYBR
341
DELISTED
CyberArk
CYBR
$1.92M 0.06%
12,149
+6,788
+127% +$1.03M
INTU icon
342
Intuit
INTU
$91.6B
$1.9M 0.06%
3,530
-1,449
-29% -$781K
M icon
343
Macy's
M
$6.26B
$1.9M 0.06%
84,074
+21,922
+35% +$438K
EA
344
DELISTED
Electronic Arts
EA
$1.9M 0.06%
13,322
-14,647
-52% -$2.06M
EG icon
345
Everest Group
EG
$13.9B
$1.88M 0.06%
7,491
-1,307
-15% -$335K
CVLT icon
346
Commault Systems
CVLT
$5.87B
$1.87M 0.06%
24,872
-4,220
-15% -$327K
IRM icon
347
Iron Mountain
IRM
$37B
$1.87M 0.06%
43,067
-11,092
-20% -$499K
TER icon
348
Teradyne
TER
$63B
$1.86M 0.06%
17,027
-69
-0.4% -$8.38K
TPH
349
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.06%
88,318
-11,569
-12% -$261K
EBAY icon
350
eBay
EBAY
$45.5B
$1.84M 0.06%
26,375
-34,912
-57% -$2.5M
12 13
14
15 16

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HGCK
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HFA
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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.