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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
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.7M |
| 3 |
Dollar Tree
DLTR
|
+$6.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.61M |
| 5 |
Allegion
ALLE
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.8B
| $14.7M | 0.46% |
80,897
-27,878
| -26% | -$5.5M |
|
27
Analog Devices
ADI
$188B
| $14.7M | 0.46% |
87,762
-32,727
| -27% | -$5.49M |
|
28
Morgan Stanley
MS
$338B
| $14.5M | 0.46% |
148,840
-72,294
| -33% | -$7.16M |
|
29
Equinix
EQIX
$102B
| $14.2M | 0.45% |
17,965
-4,115
| -19% | -$3.42M |
|
30
PepsiCo
PEP
$189B
| $14M | 0.44% |
92,862
+20,269
| +28% | +$3.14M |
|
31
Home Depot
HD
$353B
| $13.6M | 0.43% |
41,427
-23,062
| -36% | -$7.57M |
|
32
IDEX
IEX
$17.5B
| $13.5M | 0.43% |
65,448
-19,260
| -23% | -$4.28M |
|
33
Abbott
ABT
$190B
| $13.5M | 0.43% |
114,355
+6,483
| +6% | +$796K |
|
34
Union Pacific
UNP
$174B
| $13.4M | 0.42% |
68,434
-12,353
| -15% | -$2.67M |
|
35
Applied Materials
AMAT
$417B
| $12.5M | 0.39% |
97,376
-22,545
| -19% | -$3.06M |
|
36
Masco
MAS
$15B
| $12.3M | 0.39% |
221,646
-60,621
| -21% | -$3.6M |
|
37
Mettler-Toledo International
MTD
$28.8B
| $12.3M | 0.39% |
8,919
+1
| +0% | +$1.5K |
|
38
Dollar General
DG
$26.5B
| $12.1M | 0.38% |
56,943
-15,297
| -21% | -$3.45M |
|
39
S&P Global
SPGI
$120B
| $11.5M | 0.36% |
27,093
-9,981
| -27% | -$4.32M |
|
40
Adobe
ADBE
$105B
| $11.2M | 0.35% |
19,463
-5,185
| -21% | -$3.26M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.35% |
94,690
-12,501
| -12% | -$1.48M |
|
42
IQVIA
IQV
$40.1B
| $10.7M | 0.34% |
44,743
-21,959
| -33% | -$5.54M |
|
43
Salesforce
CRM
$162B
| $10.7M | 0.34% |
39,311
-14,832
| -27% | -$3.77M |
|
44
Thermo Fisher Scientific
TMO
$224B
| $10.6M | 0.33% |
18,491
-12,580
| -40% | -$6.9M |
|
45
Nike
NKE
$61.3B
| $10.5M | 0.33% |
72,513
-16,758
| -19% | -$2.73M |
|
46
TransDigm Group
TDG
$68.7B
| $10.4M | 0.33% |
16,645
-5,531
| -25% | -$3.46M |
|
47
American Tower
AMT
$79B
| $9.95M | 0.31% |
37,501
-3,433
| -8% | -$979K |
|
48
iShares Russell 2000 ETF
IWM
$81.8B
| $9.68M | 0.3% |
44,254
-134,776
| -75% | -$29.9M |
|
49
Walmart Inc
WMT
$901B
| $9.57M | 0.3% |
206,052
-134,592
| -40% | -$6.48M |
|
50
Sherwin-Williams
SHW
$88.5B
| $9.46M | 0.3% |
33,817
-9,804
| -22% | -$2.87M |
|
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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.