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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
DLCA
326
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.66M 0.06%
169,998
– –
BLDR icon
327
Builders FirstSource
BLDR
$7.79B
$1.66M 0.06%
19,374
+5,265
+37% +$357K
IDXX icon
328
Idexx Laboratories
IDXX
$45B
$1.66M 0.06%
2,513
-2,921
-54% -$1.83M
BA icon
329
Boeing
BA
$183B
$1.65M 0.06%
8,213
-2,126
-21% -$449K
SAIA icon
330
Saia
SAIA
$9.73B
$1.63M 0.06%
+4,839
New +$1.5M
GIL icon
331
Gildan
GIL
$10.6B
$1.63M 0.06%
38,427
-8,965
-19% -$355K
CSGP icon
332
CoStar Group
CSGP
$12.4B
$1.62M 0.06%
20,489
+239
+1% +$20.1K
VRNT
333
DELISTED
Verint Systems
VRNT
$1.62M 0.06%
30,792
-12,277
-29% -$589K
AVY icon
334
Avery Dennison
AVY
$13.7B
$1.61M 0.06%
7,445
-5,437
-42% -$1.16M
MCHP icon
335
Microchip Technology
MCHP
$43.1B
$1.61M 0.06%
18,494
-1,082
-6% -$87.5K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$1.61M 0.06%
24,162
-2,701
-10% -$185K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$133B
$1.6M 0.06%
7,278
+831
+13% +$162K
NOW icon
338
ServiceNow
NOW
$129B
$1.59M 0.06%
12,255
-7,050
-37% -$926K
TTC icon
339
Toro Company
TTC
$9.32B
$1.58M 0.06%
+15,852
New +$1.58M
SIGI icon
340
Selective Insurance
SIGI
$5.59B
$1.56M 0.06%
19,094
+1,130
+6% +$89.6K
TNET icon
341
TriNet
TNET
$3.07B
$1.56M 0.06%
16,401
+9,263
+130% +$924K
MRVL icon
342
Marvell Technology
MRVL
$195B
$1.56M 0.06%
17,825
+2,698
+18% +$202K
HEI icon
343
HEICO Corp
HEI
$52.1B
$1.53M 0.05%
10,618
+507
+5% +$71.5K
GCTS
344
GCT Semiconductor Holding
GCTS
$200M
$1.53M 0.05%
+150,000
New +$1.48M
BRD.U
345
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.52M 0.05%
+150,000
New +$1.51M
AAL icon
346
American Airlines Group
AAL
$9.88B
$1.52M 0.05%
84,774
-53,000
-38% -$1.02M
NETC.U
347
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.52M 0.05%
+150,000
New +$1.52M
HAL icon
348
Halliburton
HAL
$27.7B
$1.52M 0.05%
66,409
-11,390
-15% -$270K
ESNT icon
349
Essent Group
ESNT
$6.14B
$1.51M 0.05%
33,228
+13,905
+72% +$637K
SNBR
350
DELISTED
Sleep Number
SNBR
$1.51M 0.05%
19,749
+9,736
+97% +$816K
12 13
14
15 16

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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.