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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
MU icon
426
Micron Technology
MU
$1.03T
$1.42M 0.04%
20,016
-33,850
-63% -$2.54M
IIPR icon
427
Innovative Industrial Properties
IIPR
$1.67B
$1.42M 0.04%
6,134
+3,680
+150% +$830K
MOG.A icon
428
Moog Inc Class A
MOG.A
$13.6B
$1.42M 0.04%
18,600
-2,631
-12% -$205K
IP icon
429
International Paper
IP
$21.8B
$1.42M 0.04%
26,733
-15,924
-37% -$886K
TROW icon
430
T. Rowe Price
TROW
$23.8B
$1.42M 0.04%
7,197
+1,839
+34% +$387K
FTNT icon
431
Fortinet
FTNT
$118B
$1.41M 0.04%
24,185
-21,675
-47% -$1.25M
SAFM
432
DELISTED
Sanderson Farms Inc
SAFM
$1.41M 0.04%
+7,464
New +$1.41M
SMTC icon
433
Semtech
SMTC
$13B
$1.4M 0.04%
17,959
-5,956
-25% -$408K
COLM icon
434
Columbia Sportswear
COLM
$2.88B
$1.39M 0.04%
+14,518
New +$1.46M
VOYA icon
435
Voya Financial
VOYA
$9.01B
$1.39M 0.04%
22,620
+8,942
+65% +$569K
DELL icon
436
Dell
DELL
$313B
$1.38M 0.04%
26,235
-1,401
-5% -$69.8K
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.83B
$1.38M 0.04%
18,051
-14,757
-45% -$1.23M
WSM icon
438
Williams-Sonoma
WSM
$28.9B
$1.37M 0.04%
15,418
+6,936
+82% +$587K
BRSL
439
Brightstar Lottery PLC
BRSL
$2.08B
$1.37M 0.04%
51,895
+3,913
+8% +$82.9K
HUN icon
440
Huntsman Corp
HUN
$1.78B
$1.36M 0.04%
+46,139
New +$1.21M
JCI icon
441
Johnson Controls International
JCI
$92.6B
$1.36M 0.04%
19,968
-7,249
-27% -$524K
LOW icon
442
Lowe's Companies
LOW
$121B
$1.36M 0.04%
6,694
-21,805
-77% -$4.35M
SIGI icon
443
Selective Insurance
SIGI
$5.59B
$1.36M 0.04%
17,964
-4,027
-18% -$324K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.35M 0.04%
1,816
-532
-23% -$399K
LIN icon
445
Linde
LIN
$221B
$1.35M 0.04%
4,601
-5,837
-56% -$1.77M
BMBL icon
446
Bumble
BMBL
$344M
$1.35M 0.04%
+26,930
New +$1.4M
COR
447
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.04%
+9,682
New +$1.38M
BPMC
448
DELISTED
Blueprint Medicines
BPMC
$1.34M 0.04%
12,994
+158
+1% +$14.7K
SBAC icon
449
SBA Communications
SBAC
$19.4B
$1.33M 0.04%
4,036
-9,548
-70% -$3.3M
HEI icon
450
HEICO Corp
HEI
$52.1B
$1.33M 0.04%
10,111
+164
+2% +$21.6K
16 17
18
19 20

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HGCK
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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.