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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
WAL icon
451
Western Alliance Bancorporation
WAL
$9.01B
$1.16M 0.04%
+10,769
New +$1.21M
T icon
452
AT&T
T
$166B
$1.16M 0.04%
62,261
-47,953
-44% -$896K
LITE icon
453
Lumentum
LITE
$72.5B
$1.15M 0.04%
10,912
-2,349
-18% -$214K
CL icon
454
Colgate-Palmolive
CL
$73.6B
$1.15M 0.04%
13,515
-16,237
-55% -$1.27M
PH icon
455
Parker-Hannifin
PH
$135B
$1.15M 0.04%
3,606
+2,251
+166% +$696K
KFRC icon
456
Kforce
KFRC
$1.03B
$1.14M 0.04%
15,117
-6,028
-29% -$433K
MU icon
457
Micron Technology
MU
$1.03T
$1.13M 0.04%
12,140
-7,876
-39% -$615K
AZZ icon
458
AZZ Inc
AZZ
$4.55B
$1.13M 0.04%
20,416
+1,843
+10% +$100K
AWR icon
459
American States Water
AWR
$3.49B
$1.12M 0.04%
10,863
-4,332
-29% -$408K
CMCSA icon
460
Comcast
CMCSA
$90.4B
$1.12M 0.04%
22,289
-48,855
-69% -$2.55M
BXP icon
461
Boston Properties
BXP
$10.8B
$1.11M 0.04%
9,644
-6,011
-38% -$692K
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.11M 0.04%
+55,705
New +$1.07M
BMBL icon
463
Bumble
BMBL
$344M
$1.11M 0.04%
32,728
+5,798
+22% +$247K
SPSC icon
464
SPS Commerce
SPSC
$2.75B
$1.11M 0.04%
7,775
-6,358
-45% -$953K
LAMR icon
465
Lamar Advertising Co
LAMR
$15.6B
$1.1M 0.04%
9,111
-11,372
-56% -$1.33M
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.04%
5,749
-1,715
-23% -$323K
GILD icon
467
Gilead Sciences
GILD
$168B
$1.09M 0.04%
15,068
-7,694
-34% -$530K
MELI icon
468
Mercado Libre
MELI
$92.7B
$1.08M 0.04%
804
+237
+42% +$333K
BRSL
469
Brightstar Lottery PLC
BRSL
$2.08B
$1.07M 0.04%
37,102
-14,793
-29% -$419K
CHH icon
470
Choice Hotels
CHH
$4.75B
$1.07M 0.04%
6,872
-36,501
-84% -$5.24M
NEM icon
471
Newmont
NEM
$124B
$1.07M 0.04%
17,232
+9,823
+133% +$557K
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.04%
25,109
-4,992
-17% -$211K
AIN icon
473
Albany International
AIN
$1.81B
$1.05M 0.04%
11,891
-4,741
-29% -$399K
PSTH
474
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M 0.04%
53,334
– –
AMKR icon
475
Amkor Technology
AMKR
$13.8B
$1.04M 0.04%
42,159
-54,656
-56% -$1.27M
17 18
19
20 21

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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HB
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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.