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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
JWSM
401
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.46M 0.05%
150,000
– –
GFX
402
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.46M 0.05%
150,000
– –
ANAC
403
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.46M 0.05%
150,000
– –
JCIC
404
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.46M 0.05%
150,000
– –
AKIC
405
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.46M 0.05%
150,000
– –
SPTK
406
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.46M 0.05%
150,000
– –
AEON icon
407
AEON Biopharma
AEON
$13.4M
$1.46M 0.05%
2,083
– –
BTU icon
408
Peabody Energy
BTU
$3.01B
$1.46M 0.05%
98,802
-28,404
-22% -$372K
KRNL
409
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.05%
150,000
– –
HERA
410
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.46M 0.05%
150,000
– –
HIII
411
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.46M 0.05%
150,000
– –
SOC icon
412
Sable Offshore Corp
SOC
$840M
$1.46M 0.05%
150,000
– –
JUGG
413
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.46M 0.05%
+150,000
New +$1.46M
PFTA
414
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.46M 0.05%
+150,000
New +$1.45M
SBII
415
DELISTED
Sandbridge X2 Corp.
SBII
$1.46M 0.05%
150,000
– –
THCP
416
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.05%
+150,000
New +$1.53M
IPVI
417
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.45M 0.05%
150,000
– –
FTEV
418
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.45M 0.05%
150,000
– –
KAIR
419
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.45M 0.05%
150,000
– –
KLAC icon
420
KLA
KLAC
$272B
$1.45M 0.05%
43,280
-11,110
-20% -$371K
ALKS icon
421
Alkermes
ALKS
$8.44B
$1.45M 0.05%
46,841
+9,817
+27% +$277K
JACK icon
422
Jack in the Box
JACK
$358M
$1.45M 0.05%
14,844
+2,986
+25% +$311K
TXT icon
423
Textron
TXT
$15.3B
$1.44M 0.05%
20,611
+7,411
+56% +$521K
UE icon
424
Urban Edge Properties
UE
$2.75B
$1.43M 0.05%
78,260
-78,334
-50% -$1.46M
EW icon
425
Edwards Lifesciences
EW
$53.6B
$1.42M 0.04%
+12,571
New +$1.43M
15 16
17
18 19

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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.