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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
GNL icon
526
Global Net Lease
GNL
$1.9B
$1M 0.03%
62,748
-8,868
-12% -$156K
SANM icon
527
Sanmina
SANM
$11.2B
$1M 0.03%
26,066
-3,685
-12% -$141K
WQGA.U
528
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1M 0.03%
+100,000
New +$999K
NTRA icon
529
Natera
NTRA
$45.5B
$1M 0.03%
8,989
-6,438
-42% -$738K
MTAL
530
DELISTED
Metals Acquisition
MTAL
$1M 0.03%
+99,996
New +$982K
LUCK
531
Lucky Strike Entertainment
LUCK
$937M
$998K 0.03%
99,996
– –
DRAYU
532
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$998K 0.03%
+100,000
New +$993K
QNGY
533
DELISTED
Quanergy Systems, Inc.
QNGY
$997K 0.03%
5,000
– –
FTVI
534
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$996K 0.03%
+100,000
New +$974K
AKLI
535
DELISTED
Akili Inc
AKLI
$995K 0.03%
100,000
– –
FPAC
536
DELISTED
Far Peak Acquisition Corporation
FPAC
$995K 0.03%
99,999
– –
CXAI icon
537
CXApp
CXAI
$17.7M
$994K 0.03%
100,000
– –
AUS
538
DELISTED
Austerlitz Acquisition Corporation I
AUS
$994K 0.03%
100,000
– –
NSTB
539
DELISTED
Northern Star Investment Corp. II
NSTB
$993K 0.03%
100,000
– –
EMBK
540
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K 0.03%
5,000
– –
IIAC
541
DELISTED
Investindustrial Acquisition Corp.
IIAC
$993K 0.03%
99,999
– –
SLVRU
542
DELISTED
SilverSPAC Inc. Unit
SLVRU
$992K 0.03%
+100,000
New +$987K
BZFD icon
543
BuzzFeed
BZFD
$92.5M
$991K 0.03%
24,999
– –
DAR icon
544
Darling Ingredients
DAR
$10B
$991K 0.03%
+13,783
New +$986K
SST icon
545
System1
SST
$19.8M
$991K 0.03%
10,000
– –
IPVF
546
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$991K 0.03%
100,000
– –
NRGV icon
547
Energy Vault
NRGV
$710M
$990K 0.03%
99,996
– –
SES icon
548
SES AI
SES
$212M
$990K 0.03%
99,996
– –
AZZ icon
549
AZZ Inc
AZZ
$4.55B
$988K 0.03%
18,573
+13,185
+245% +$693K
MVLA
550
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$988K 0.03%
100,000
– –
20 21
22
23 24

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HGCK
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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.