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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
HE icon
401
Hawaiian Electric Industries
HE
$2.06B
$1.39M 0.05%
33,506
-29,089
-46% -$1.18M
FTNT icon
402
Fortinet
FTNT
$118B
$1.39M 0.05%
19,305
-4,880
-20% -$321K
ATHM icon
403
Autohome
ATHM
$2.65B
$1.39M 0.05%
47,048
-13,033
-22% -$496K
SNV
404
DELISTED
Synovus
SNV
$1.39M 0.05%
28,928
+4,076
+16% +$193K
VTR icon
405
Ventas
VTR
$45.7B
$1.38M 0.05%
27,042
-22,334
-45% -$1.17M
AMGN icon
406
Amgen
AMGN
$225B
$1.36M 0.05%
6,069
-2,375
-28% -$501K
FAST icon
407
Fastenal
FAST
$59.9B
$1.36M 0.05%
42,428
+30,802
+265% +$908K
DGX icon
408
Quest Diagnostics
DGX
$26.2B
$1.34M 0.05%
7,768
-1,030
-12% -$157K
EBAY icon
409
eBay
EBAY
$45.5B
$1.34M 0.05%
20,203
-6,172
-23% -$440K
LBRDK icon
410
Liberty Broadband Class C
LBRDK
$5.07B
$1.34M 0.05%
8,334
-1,658
-17% -$273K
NNN icon
411
NNN REIT
NNN
$8.79B
$1.34M 0.05%
27,909
– –
WY icon
412
Weyerhaeuser
WY
$17.8B
$1.34M 0.05%
32,520
-1,880
-5% -$71.4K
KNSL icon
413
Kinsale Capital Group
KNSL
$8.51B
$1.33M 0.05%
+5,612
New +$1.11M
VMEO
414
DELISTED
Vimeo
VMEO
$1.33M 0.05%
74,323
-16,961
-19% -$413K
OPCH icon
415
Option Care Health
OPCH
$3.57B
$1.33M 0.05%
46,814
-19,355
-29% -$508K
ABCB icon
416
Ameris Bancorp
ABCB
$5.94B
$1.31M 0.05%
26,476
-5,265
-17% -$272K
FLYA
417
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.31M 0.05%
+129,996
New +$1.31M
MKL icon
418
Markel Group
MKL
$22.8B
$1.31M 0.05%
1,060
-420
-28% -$530K
SWX icon
419
Southwest Gas
SWX
$6.68B
$1.3M 0.05%
18,604
-8,877
-32% -$612K
EWBC icon
420
East-West Bancorp
EWBC
$18.5B
$1.3M 0.05%
16,502
-31,625
-66% -$2.54M
ALB icon
421
Albemarle
ALB
$15.1B
$1.29M 0.05%
5,521
+1,925
+54% +$476K
IBM icon
422
IBM
IBM
$222B
$1.28M 0.05%
9,616
-5,678
-37% -$712K
ZD icon
423
Ziff Davis
ZD
$1.88B
$1.28M 0.05%
11,562
-13,547
-54% -$1.61M
VMGAU
424
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.27M 0.05%
+125,000
New +$1.26M
ASML icon
425
ASML
ASML
$695B
$1.26M 0.05%
1,585
+345
+28% +$274K
15 16
17
18 19

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HGCK
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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.