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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
J icon
426
Jacobs Solutions
J
$17B
$1.26M 0.05%
10,961
-1,067
-9% -$123K
CSCO icon
427
Cisco
CSCO
$488B
$1.25M 0.04%
19,787
-61,896
-76% -$3.54M
WTFC icon
428
Wintrust Financial
WTFC
$11B
$1.25M 0.04%
+13,778
New +$1.23M
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.04%
33,367
-12,776
-28% -$464K
AMD icon
430
Advanced Micro Devices
AMD
$788B
$1.24M 0.04%
+8,630
New +$1.16M
BETR icon
431
Better Home & Finance Holding
BETR
$280M
$1.24M 0.04%
2,500
– –
UI icon
432
Ubiquiti
UI
$35B
$1.23M 0.04%
4,001
-4,675
-54% -$1.42M
MDH
433
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.04%
125,000
– –
WMS icon
434
Advanced Drainage Systems
WMS
$10.6B
$1.22M 0.04%
+8,980
New +$1.1M
CORS
435
DELISTED
Corsair Partnering Corporation
CORS
$1.22M 0.04%
124,998
– –
NRG icon
436
NRG Energy
NRG
$25.4B
$1.22M 0.04%
28,307
-51,695
-65% -$2.03M
FRME icon
437
First Merchants
FRME
$2.72B
$1.22M 0.04%
29,050
+13,687
+89% +$574K
PGR icon
438
Progressive
PGR
$121B
$1.22M 0.04%
11,854
-21,365
-64% -$2.04M
LSTR icon
439
Landstar System
LSTR
$6.31B
$1.22M 0.04%
6,786
-190
-3% -$32.6K
TETC
440
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.22M 0.04%
124,998
– –
MRNA icon
441
Moderna
MRNA
$25.4B
$1.21M 0.04%
4,776
-4,306
-47% -$1.26M
PODD icon
442
Insulet
PODD
$10.1B
$1.19M 0.04%
4,472
– –
WIRE
443
DELISTED
Encore Wire Corp
WIRE
$1.18M 0.04%
8,264
-13,379
-62% -$1.73M
IBOC icon
444
International Bancshares
IBOC
$4.52B
$1.18M 0.04%
27,884
-25,562
-48% -$1.1M
SFM icon
445
Sprouts Farmers Market
SFM
$8.03B
$1.18M 0.04%
39,830
-4,589
-10% -$115K
DEVS
446
DELISTED
DevvStream Corp
DEVS
$1.18M 0.04%
+12,000
New +$1.18M
ASAQ
447
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.04%
120,000
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.27B
$1.17M 0.04%
20,997
-558
-3% -$30.7K
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
$1.17M 0.04%
6,360
+2,049
+48% +$360K
DAR icon
450
Darling Ingredients
DAR
$10B
$1.16M 0.04%
16,771
+2,988
+22% +$217K
16 17
18
19 20

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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.