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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
AERT
501
Aeries Technology
AERT
$40M
$998K 0.04%
+12,500
New +$973K
CCI icon
502
Crown Castle
CCI
$31.5B
$998K 0.04%
4,779
+927
+24% +$171K
CXAI icon
503
CXApp
CXAI
$17.7M
$997K 0.04%
100,000
– –
SST icon
504
System1
SST
$19.8M
$996K 0.04%
10,000
– –
AKLI
505
DELISTED
Akili Inc
AKLI
$993K 0.04%
100,000
– –
EJFA
506
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$993K 0.04%
99,996
– –
NFYS
507
DELISTED
Enphys Acquisition Corp.
NFYS
$992K 0.04%
+100,000
New +$969K
XFIN
508
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$991K 0.04%
+100,000
New +$981K
IPVF
509
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$991K 0.04%
100,000
– –
NRGV icon
510
Energy Vault
NRGV
$710M
$990K 0.04%
99,996
– –
PROK icon
511
ProKidney
PROK
$304M
$990K 0.04%
100,000
– –
MSDA
512
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$990K 0.04%
100,000
– –
DNAB
513
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$989K 0.04%
100,000
– –
FMAC
514
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$989K 0.04%
99,999
– –
PRPC
515
DELISTED
CC Neuberger Principal Holdings III
PRPC
$988K 0.04%
100,000
– –
PPGH
516
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$988K 0.04%
100,000
– –
SPAQ
517
DELISTED
Spartan Acquisition Corp. III
SPAQ
$987K 0.04%
100,000
– –
BLTS
518
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$986K 0.04%
100,000
– –
ASPC
519
DELISTED
Alpha Capital Acquisition Co
ASPC
$986K 0.04%
99,998
– –
RXRA
520
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$985K 0.04%
101,000
– –
PCH
521
DELISTED
PotlatchDeltic
PCH
$984K 0.04%
16,343
-6,516
-29% -$365K
PIAI
522
DELISTED
Prime Impact Acquisition I
PIAI
$984K 0.04%
99,999
– –
CONX
523
DELISTED
CONX Corp. Class A Common Stock
CONX
$982K 0.04%
100,000
– –
DNAD
524
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.04%
100,000
– –
AVAN
525
DELISTED
Avanti Acquisition Corp.
AVAN
$982K 0.04%
100,000
– –
19 20
21
22 23

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HGCK
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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.