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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
ITQ
351
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.51M 0.05%
155,000
– –
OSK icon
352
Oshkosh
OSK
$9.61B
$1.5M 0.05%
+13,327
New +$1.46M
VOYA icon
353
Voya Financial
VOYA
$9.01B
$1.5M 0.05%
22,620
– –
MTVC.U
354
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.5M 0.05%
+150,000
New +$1.5M
FR icon
355
First Industrial Realty Trust
FR
$8.4B
$1.49M 0.05%
22,427
-20,651
-48% -$1.24M
PRPB
356
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.49M 0.05%
149,996
– –
GBTG icon
357
American Express Global Business Travel
GBTG
$4.93B
$1.48M 0.05%
150,000
– –
BPMP
358
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.48M 0.05%
+96,453
New +$1.3M
ROG icon
359
Rogers Corp
ROG
$2.48B
$1.48M 0.05%
+5,402
New +$1.31M
THC icon
360
Tenet Healthcare
THC
$21.5B
$1.48M 0.05%
18,060
-427
-2% -$31.2K
JUGG
361
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.48M 0.05%
150,000
– –
MWA icon
362
Mueller Water Products
MWA
$4.09B
$1.47M 0.05%
+102,316
New +$1.54M
SLCR
363
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.47M 0.05%
150,000
– –
KAIR
364
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.47M 0.05%
150,000
– –
WFC icon
365
Wells Fargo
WFC
$269B
$1.47M 0.05%
30,601
-6,101
-17% -$300K
PRFT
366
DELISTED
Perficient Inc
PRFT
$1.47M 0.05%
+11,358
New +$1.49M
WSFS icon
367
WSFS Financial
WSFS
$4.15B
$1.47M 0.05%
29,272
-23,247
-44% -$1.22M
GFX
368
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.47M 0.05%
150,000
– –
EOCW
369
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.05%
+150,000
New +$1.47M
HERA
370
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.47M 0.05%
150,000
– –
IPVI
371
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.46M 0.05%
150,000
– –
JCIC
372
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.05%
150,000
– –
THCP
373
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.05%
150,000
– –
JWSM
374
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M 0.05%
150,000
– –
KRNL
375
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.05%
150,000
– –
13 14
15
16 17

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HB
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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.