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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
AEIS icon
476
Advanced Energy
AEIS
$13.5B
$1.04M 0.04%
+11,445
New +$1.02M
PHYT
477
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.04M 0.04%
+100,000
New +$988K
FRT icon
478
Federal Realty Investment Trust
FRT
$10.2B
$1.03M 0.04%
7,595
+6,096
+407% +$773K
CATY icon
479
Cathay General Bancorp
CATY
$4.3B
$1.03M 0.04%
24,062
+13,288
+123% +$572K
IPGP icon
480
IPG Photonics
IPGP
$3.71B
$1.03M 0.04%
5,977
– –
DRAYU
481
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.02M 0.04%
100,000
– –
ZEN
482
DELISTED
ZENDESK INC
ZEN
$1.02M 0.04%
9,797
– –
FCFS icon
483
FirstCash
FCFS
$9.28B
$1.02M 0.04%
+13,630
New +$1.05M
TPR icon
484
Tapestry
TPR
$31.1B
$1.02M 0.04%
25,111
+21,443
+585% +$882K
MCAAU
485
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.02M 0.04%
+100,000
New +$1.02M
BPACU
486
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.01M 0.04%
+100,000
New +$1M
RRAC.U
487
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.04%
+100,000
New +$1.01M
KEY icon
488
KeyCorp
KEY
$24.5B
$1.01M 0.04%
43,789
+21,896
+100% +$508K
TRAQ.U
489
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.04%
+100,000
New +$1.01M
F icon
490
Ford
F
$55.1B
$1.01M 0.04%
48,680
+6,545
+16% +$120K
TOACU
491
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.04%
+100,000
New +$1.01M
RCFA.U
492
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.01M 0.04%
+100,000
New +$1.01M
BLEUU
493
DELISTED
bleuacacia ltd Unit
BLEUU
$1.01M 0.04%
+100,000
New +$1M
NFNT.U
494
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.01M 0.04%
+100,000
New +$1.01M
FPAC
495
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.01M 0.04%
99,999
– –
JUN
496
DELISTED
Juniper II Corp.
JUN
$1M 0.04%
+100,000
New +$988K
LXP icon
497
LXP Industrial Trust
LXP
$3.58B
$1M 0.04%
12,811
-4,366
-25% -$324K
SCUA.U
498
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.04%
+100,000
New +$1M
STET.U
499
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1M 0.04%
+100,000
New +$999K
QNGY
500
DELISTED
Quanergy Systems, Inc.
QNGY
$1M 0.04%
5,000
– –
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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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.