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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
SWX icon
351
Southwest Gas
SWX
$6.68B
$1.84M 0.06%
27,481
+2,385
+10% +$166K
ANSS
352
DELISTED
Ansys
ANSS
$1.81M 0.06%
5,308
-1,252
-19% -$452K
DOW icon
353
Dow Inc
DOW
$22.1B
$1.81M 0.06%
31,376
+14,220
+83% +$870K
AMGN icon
354
Amgen
AMGN
$225B
$1.8M 0.06%
8,444
-6,749
-44% -$1.55M
CONE
355
DELISTED
CyrusOne Inc Common Stock
CONE
$1.79M 0.06%
23,171
+15,497
+202% +$1.17M
MKL icon
356
Markel Group
MKL
$22.8B
$1.77M 0.06%
1,480
+20
+1% +$24.7K
AMN icon
357
AMN Healthcare
AMN
$1.26B
$1.76M 0.06%
15,315
-594
-4% -$63K
CNR
358
Core Natural Resources Inc
CNR
$4.71B
$1.76M 0.06%
67,499
+13,720
+26% +$302K
LH icon
359
Labcorp
LH
$26.2B
$1.75M 0.05%
7,216
+1,031
+17% +$260K
CSGP icon
360
CoStar Group
CSGP
$12.4B
$1.74M 0.05%
20,250
+330
+2% +$28.5K
BC icon
361
Brunswick
BC
$5.21B
$1.74M 0.05%
18,221
-2,334
-11% -$232K
DXCM icon
362
DexCom
DXCM
$34.3B
$1.74M 0.05%
12,696
+6,240
+97% +$787K
GIL icon
363
Gildan
GIL
$10.6B
$1.73M 0.05%
+47,392
New +$1.74M
KFY icon
364
Korn Ferry
KFY
$4.28B
$1.73M 0.05%
23,865
-3,374
-12% -$235K
LNC icon
365
Lincoln National
LNC
$8.44B
$1.73M 0.05%
25,114
+20,978
+507% +$1.37M
LBRDK icon
366
Liberty Broadband Class C
LBRDK
$5.07B
$1.73M 0.05%
9,992
+163
+2% +$29.4K
GGG icon
367
Graco
GGG
$13.4B
$1.72M 0.05%
24,520
+400
+2% +$30.7K
BNAI
368
Brand Engagement Network
BNAI
$99.4M
$1.71M 0.05%
17,500
– –
WFC icon
369
Wells Fargo
WFC
$269B
$1.7M 0.05%
36,702
-35,383
-49% -$1.64M
AVGO icon
370
Broadcom
AVGO
$1.98T
$1.7M 0.05%
35,030
-33,790
-49% -$1.64M
FITB
371
Fifth Third Bancorp
FITB
$52.6B
$1.7M 0.05%
39,985
+9,576
+31% +$367K
BXP icon
372
Boston Properties
BXP
$10.8B
$1.7M 0.05%
15,655
-4,864
-24% -$556K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.05%
46,143
-45,272
-50% -$1.62M
HAL icon
374
Halliburton
HAL
$27.7B
$1.68M 0.05%
77,799
+9,187
+13% +$188K
MPT
375
Medical Properties Trust
MPT
$2.42B
$1.68M 0.05%
83,525
-94,789
-53% -$1.94M
13 14
15
16 17

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HGCK
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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.