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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
PFS icon
451
Provident Financial Services
PFS
$3.24B
$1.33M 0.04%
56,727
-8,018
-12% -$177K
RRR icon
452
Red Rock Resorts
RRR
$3.73B
$1.32M 0.04%
25,849
-8,762
-25% -$383K
FLYA.U
453
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.32M 0.04%
+130,000
New +$1.32M
J icon
454
Jacobs Solutions
J
$17B
$1.32M 0.04%
12,028
-18,455
-61% -$2.04M
MDLZ icon
455
Mondelez International
MDLZ
$79.4B
$1.31M 0.04%
22,573
-23,904
-51% -$1.49M
HON icon
456
Honeywell
HON
$74.6B
$1.31M 0.04%
6,552
-6,905
-51% -$1.47M
AWR icon
457
American States Water
AWR
$3.49B
$1.3M 0.04%
15,195
+9,237
+155% +$812K
BBY icon
458
Best Buy
BBY
$17.5B
$1.29M 0.04%
12,181
-2,097
-15% -$236K
AIN icon
459
Albany International
AIN
$1.81B
$1.28M 0.04%
16,632
+7,761
+87% +$623K
DGX icon
460
Quest Diagnostics
DGX
$26.2B
$1.28M 0.04%
8,798
+6,546
+291% +$958K
PODD icon
461
Insulet
PODD
$10.1B
$1.27M 0.04%
+4,472
New +$1.28M
OMCL icon
462
Omnicell
OMCL
$1.69B
$1.27M 0.04%
8,553
+1,518
+22% +$233K
AVT icon
463
Avnet
AVT
$7.98B
$1.27M 0.04%
34,307
-9,481
-22% -$375K
KRC icon
464
Kilroy Realty
KRC
$4.22B
$1.26M 0.04%
19,100
-4,022
-17% -$271K
KFRC icon
465
Kforce
KFRC
$1.03B
$1.26M 0.04%
21,145
-2,990
-12% -$180K
KL
466
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.25M 0.04%
30,101
+490
+2% +$19.9K
XRAY icon
467
Dentsply Sirona
XRAY
$2.27B
$1.25M 0.04%
21,555
-3,388
-14% -$209K
BETR icon
468
Better Home & Finance Holding
BETR
$21.3M
$1.24M 0.04%
2,500
– –
CORS
469
DELISTED
Corsair Partnering Corporation
CORS
$1.23M 0.04%
+124,998
New +$1.22M
MDH
470
DELISTED
MDH Acquisition Corp.
MDH
$1.23M 0.04%
125,000
– –
THC icon
471
Tenet Healthcare
THC
$21.5B
$1.23M 0.04%
18,487
-12,877
-41% -$913K
WY icon
472
Weyerhaeuser
WY
$17.8B
$1.22M 0.04%
34,400
+23,709
+222% +$830K
TETC
473
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.22M 0.04%
124,998
– –
SIVB
474
DELISTED
SVB Financial Group
SIVB
$1.22M 0.04%
1,878
+795
+73% +$461K
SSD icon
475
Simpson Manufacturing
SSD
$7.99B
$1.21M 0.04%
11,346
-2,950
-21% -$327K
17 18
19
20 21

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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.