We are live on ! Find out more
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
HZNP
501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.03%
9,975
+8,066
+423% +$837K
SNV
502
DELISTED
Synovus
SNV
$1.09M 0.03%
24,852
+14,748
+146% +$623K
MMM icon
503
3M
MMM
$94.8B
$1.08M 0.03%
7,369
-2,863
-28% -$464K
FNB icon
504
FNB Corp
FNB
$6.86B
$1.08M 0.03%
+92,872
New +$1.07M
KSS icon
505
Kohl's
KSS
$2.19B
$1.08M 0.03%
22,911
+4,818
+27% +$258K
WSBC icon
506
WesBanco
WSBC
$4.07B
$1.08M 0.03%
31,590
+4,977
+19% +$165K
AMED
507
DELISTED
Amedisys
AMED
$1.07M 0.03%
7,178
+3,995
+126% +$830K
COHR
508
DELISTED
Coherent Inc
COHR
$1.07M 0.03%
4,278
+1,142
+36% +$286K
IRDM icon
509
Iridium Communications
IRDM
$5.26B
$1.06M 0.03%
26,625
+14,692
+123% +$617K
WGO icon
510
Winnebago Industries
WGO
$915M
$1.06M 0.03%
14,610
+648
+5% +$45.3K
HLF icon
511
Herbalife
HLF
$1.23B
$1.06M 0.03%
24,930
-1,555
-6% -$76.9K
BIP icon
512
Brookfield Infrastructure Partners
BIP
$18.2B
$1.05M 0.03%
28,181
+5,525
+24% +$205K
DOX icon
513
Amdocs
DOX
$6.08B
$1.05M 0.03%
13,890
-4,725
-25% -$366K
PSTH
514
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.05M 0.03%
53,334
– –
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.05M 0.03%
85,782
-12,125
-12% -$137K
EPRT icon
516
Essential Properties Realty Trust
EPRT
$6.62B
$1.04M 0.03%
37,376
-7,869
-17% -$234K
QRVO icon
517
Qorvo
QRVO
$8.67B
$1.04M 0.03%
6,231
-1,595
-20% -$296K
VREX icon
518
Varex Imaging
VREX
$778M
$1.04M 0.03%
36,921
+7,619
+26% +$211K
HBI
519
DELISTED
Hanesbrands
HBI
$1.03M 0.03%
60,114
+26,343
+78% +$494K
SFM icon
520
Sprouts Farmers Market
SFM
$8.03B
$1.03M 0.03%
44,419
-6,887
-13% -$168K
MTX icon
521
Minerals Technologies
MTX
$2.25B
$1.02M 0.03%
14,647
-2,071
-12% -$158K
RVTY icon
522
Revvity
RVTY
$13.2B
$1.02M 0.03%
5,904
-13,509
-70% -$2.38M
SWAV
523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.03%
4,962
-177
-3% -$34.8K
AXP icon
524
American Express
AXP
$232B
$1.01M 0.03%
6,060
-5,846
-49% -$977K
AYI icon
525
Acuity Brands
AYI
$10.8B
$1.01M 0.03%
5,833
-1,611
-22% -$282K
19 20
21
22 23

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.