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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
WING icon
376
Wingstop
WING
$3.05B
$1.66M 0.05%
10,132
-2,512
-20% -$426K
GEF icon
377
Greif
GEF
$5B
$1.66M 0.05%
+25,701
New +$1.59M
DLCA
378
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.66M 0.05%
169,998
– –
ABCB icon
379
Ameris Bancorp
ABCB
$5.94B
$1.65M 0.05%
31,741
+517
+2% +$25.2K
ZBRA icon
380
Zebra Technologies
ZBRA
$17.9B
$1.64M 0.05%
3,174
+1,862
+142% +$1.04M
OMF icon
381
OneMain Financial
OMF
$7.44B
$1.63M 0.05%
29,517
+206
+0.7% +$12K
AES icon
382
AES
AES
$10.5B
$1.63M 0.05%
71,410
-3,317
-4% -$80.6K
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.05%
13,117
+214
+2% +$26.3K
ORCL icon
384
Oracle
ORCL
$442B
$1.61M 0.05%
18,442
-43,866
-70% -$3.87M
OPCH icon
385
Option Care Health
OPCH
$3.57B
$1.6M 0.05%
+66,169
New +$1.53M
DOC icon
386
Healthpeak Properties
DOC
$14.2B
$1.59M 0.05%
47,610
-13,842
-23% -$490K
BAX icon
387
Baxter International
BAX
$13.9B
$1.59M 0.05%
19,768
+3,427
+21% +$271K
GILD icon
388
Gilead Sciences
GILD
$168B
$1.59M 0.05%
22,762
-26,064
-53% -$1.83M
RS icon
389
Reliance Steel & Aluminium
RS
$21.8B
$1.59M 0.05%
11,165
-4,349
-28% -$654K
UDR icon
390
UDR
UDR
$12B
$1.58M 0.05%
29,756
-36,660
-55% -$1.96M
HST icon
391
Host Hotels & Resorts
HST
$15.6B
$1.57M 0.05%
96,243
-16,290
-14% -$264K
EOCW.U
392
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.52M 0.05%
150,000
+50,000
+50% +$500K
CPAAU
393
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$1.51M 0.05%
+150,000
New +$1.5M
ITQ
394
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.51M 0.05%
155,000
– –
MCHP icon
395
Microchip Technology
MCHP
$43.1B
$1.5M 0.05%
19,576
-26,456
-57% -$1.98M
AFTR.U
396
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$1.49M 0.05%
+150,000
New +$1.49M
SLCR
397
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.48M 0.05%
150,000
– –
D icon
398
Dominion Energy
D
$59.8B
$1.47M 0.05%
20,189
+5,864
+41% +$447K
PRPB
399
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.47M 0.05%
149,996
– –
GBTG icon
400
American Express Global Business Travel
GBTG
$4.93B
$1.46M 0.05%
150,000
– –
14 15
16
17 18

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DF
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HGCK
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1IC
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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.