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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
AFTR
376
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.46M 0.05%
+150,000
New +$1.46M
CPAA
377
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.46M 0.05%
+150,000
New +$1.47M
ANAC
378
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.05%
150,000
– –
AKIC
379
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
SPTK
380
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.46M 0.05%
150,000
– –
SBII
381
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.05%
150,000
– –
AEON icon
382
AEON Biopharma
AEON
$13.4M
$1.46M 0.05%
2,083
– –
SOC icon
383
Sable Offshore Corp
SOC
$840M
$1.46M 0.05%
150,000
– –
FTEV
384
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.46M 0.05%
150,000
– –
HIII
385
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.46M 0.05%
150,000
– –
PFTA
386
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.46M 0.05%
150,000
– –
DCI icon
387
Donaldson
DCI
$11.2B
$1.45M 0.05%
+24,459
New +$1.45M
KEYS icon
388
Keysight
KEYS
$60.6B
$1.45M 0.05%
7,011
+5,447
+348% +$1.02M
BAX icon
389
Baxter International
BAX
$13.9B
$1.45M 0.05%
16,854
-2,914
-15% -$235K
LSCC icon
390
Lattice Semiconductor
LSCC
$18.4B
$1.45M 0.05%
18,754
+6,155
+49% +$457K
LH icon
391
Labcorp
LH
$26.2B
$1.44M 0.05%
5,344
-1,872
-26% -$463K
CDAQ
392
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.44M 0.05%
+150,000
New +$1.45M
RS icon
393
Reliance Steel & Aluminium
RS
$21.8B
$1.43M 0.05%
8,838
-2,327
-21% -$360K
KLAC icon
394
KLA
KLAC
$272B
$1.43M 0.05%
33,210
-10,070
-23% -$389K
URI icon
395
United Rentals
URI
$70.3B
$1.43M 0.05%
4,296
+3,529
+460% +$1.26M
YELP icon
396
Yelp
YELP
$1.28B
$1.43M 0.05%
39,402
-17,566
-31% -$660K
WCC
397
WESCO International
WCC
$17.8B
$1.43M 0.05%
10,834
-6,093
-36% -$779K
COLM icon
398
Columbia Sportswear
COLM
$2.88B
$1.42M 0.05%
14,518
– –
DOV icon
399
Dover
DOV
$28B
$1.4M 0.05%
7,692
+299
+4% +$50.7K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$1.39M 0.05%
2,054
+176
+9% +$124K
14 15
16
17 18

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HGCK
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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.