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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
APA icon
476
APA Corp
APA
$14B
$1.21M 0.04%
56,626
+16,523
+41% +$316K
YUM icon
477
Yum! Brands
YUM
$41B
$1.21M 0.04%
9,895
+2,172
+28% +$276K
EGRX
478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.21M 0.04%
21,617
-3,056
-12% -$150K
NNN icon
479
NNN REIT
NNN
$8.79B
$1.21M 0.04%
27,909
-23,263
-45% -$1.09M
BRKR icon
480
Bruker
BRKR
$9.03B
$1.2M 0.04%
15,355
-1,967
-11% -$164K
PCH
481
DELISTED
PotlatchDeltic
PCH
$1.18M 0.04%
22,859
-32,413
-59% -$1.69M
THO icon
482
Thor Industries
THO
$4.11B
$1.18M 0.04%
9,607
+157
+2% +$17.9K
ASAQ
483
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.18M 0.04%
120,000
– –
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$133B
$1.17M 0.04%
6,447
-2,700
-30% -$527K
OFG icon
485
OFG Bancorp
OFG
$2.23B
$1.16M 0.04%
45,851
-18,031
-28% -$414K
DOV icon
486
Dover
DOV
$28B
$1.15M 0.04%
7,393
-1,303
-15% -$216K
OTIS icon
487
Otis Worldwide
OTIS
$28.2B
$1.15M 0.04%
13,930
+6,355
+84% +$559K
LX
488
LexinFintech Holdings
LX
$237M
$1.14M 0.04%
193,836
-9,513
-5% -$73.3K
ZEN
489
DELISTED
ZENDESK INC
ZEN
$1.14M 0.04%
+9,797
New +$1.27M
ETN icon
490
Eaton
ETN
$179B
$1.14M 0.04%
7,621
-3,626
-32% -$579K
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.12M 0.04%
63,646
-8,995
-12% -$166K
CPT icon
492
Camden Property Trust
CPT
$10.9B
$1.12M 0.04%
7,590
-821
-10% -$120K
GE icon
493
GE Aerospace
GE
$379B
$1.12M 0.04%
17,402
-30,614
-64% -$1.97M
MAN icon
494
ManpowerGroup
MAN
$2.61B
$1.11M 0.04%
10,294
-7,912
-43% -$922K
LITE icon
495
Lumentum
LITE
$72.5B
$1.11M 0.03%
13,261
+5,339
+67% +$448K
FCF icon
496
First Commonwealth Financial
FCF
$2.18B
$1.1M 0.03%
80,825
-11,423
-12% -$152K
STEP icon
497
StepStone Group
STEP
$3.96B
$1.1M 0.03%
25,854
+17,592
+213% +$778K
LSTR icon
498
Landstar System
LSTR
$6.31B
$1.1M 0.03%
6,976
-573
-8% -$91.5K
WH icon
499
Wyndham Hotels & Resorts
WH
$5.49B
$1.1M 0.03%
14,228
+5,477
+63% +$393K
LXP icon
500
LXP Industrial Trust
LXP
$3.58B
$1.09M 0.03%
+17,177
New +$1.13M
18 19
20
21 22

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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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.