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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
UNP icon
26
Union Pacific
UNP
$174B
$12.6M 0.45%
50,160
-18,274
-27% -$4.33M
IEX icon
27
IDEX
IEX
$17.5B
$12.4M 0.44%
52,522
-12,926
-20% -$2.94M
V icon
28
Visa
V
$677B
$12.2M 0.44%
56,441
-75,683
-57% -$16.2M
ABT icon
29
Abbott
ABT
$190B
$11.9M 0.43%
84,763
-29,592
-26% -$3.79M
ADI icon
30
Analog Devices
ADI
$188B
$11.9M 0.42%
67,646
-20,116
-23% -$3.56M
MTD icon
31
Mettler-Toledo International
MTD
$28.8B
$11.7M 0.42%
6,876
-2,043
-23% -$3.09M
IQV icon
32
IQVIA
IQV
$40.1B
$11.5M 0.41%
40,610
-4,133
-9% -$1.07M
DIS icon
33
Walt Disney
DIS
$179B
$11.3M 0.4%
72,940
-51,515
-41% -$8.32M
EQIX icon
34
Equinix
EQIX
$102B
$11.2M 0.4%
13,227
-4,738
-26% -$3.8M
MAS icon
35
Masco
MAS
$15B
$11M 0.39%
156,571
-65,075
-29% -$4.21M
MS icon
36
Morgan Stanley
MS
$338B
$10.8M 0.38%
109,885
-38,955
-26% -$3.88M
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 0.38%
79,627
-15,063
-16% -$1.92M
BKNG icon
38
Booking.com
BKNG
$160B
$10.5M 0.37%
109,200
+50,175
+85% +$4.76M
SPGI icon
39
S&P Global
SPGI
$120B
$10.4M 0.37%
21,959
-5,134
-19% -$2.35M
DG icon
40
Dollar General
DG
$26.5B
$9.99M 0.36%
42,350
-14,593
-26% -$3.22M
SCHW
41
Charles Schwab
SCHW
$186B
$9.91M 0.35%
117,834
+90,980
+339% +$7.36M
PEP icon
42
PepsiCo
PEP
$189B
$9.89M 0.35%
56,935
-35,927
-39% -$5.87M
ADBE icon
43
Adobe
ADBE
$105B
$9.54M 0.34%
16,831
-2,632
-14% -$1.65M
AMAT icon
44
Applied Materials
AMAT
$417B
$9.47M 0.34%
60,206
-37,170
-38% -$5.38M
CVX icon
45
Chevron
CVX
$386B
$9.23M 0.33%
78,644
+11,533
+17% +$1.31M
RTX icon
46
RTX Corp
RTX
$302B
$9.05M 0.32%
105,185
+12,113
+13% +$1.06M
TDG icon
47
TransDigm Group
TDG
$68.7B
$9.04M 0.32%
14,213
-2,432
-15% -$1.52M
AZO icon
48
AutoZone
AZO
$49.7B
$8.93M 0.32%
4,259
-633
-13% -$1.18M
NKE icon
49
Nike
NKE
$61.3B
$8.61M 0.31%
51,658
-20,855
-29% -$3.44M
CSX icon
50
CSX Corp
CSX
$92.5B
$8.6M 0.31%
228,831
-63,279
-22% -$2.23M
1
2
3 4 5

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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.