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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
ARYE
551
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.03%
+100,000
New +$993K
DNAB
552
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$988K 0.03%
100,000
+24,000
+32% +$236K
IPAXU
553
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$988K 0.03%
+100,000
New +$987K
SPAQ
554
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.03%
100,000
– –
HPLTU
555
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$987K 0.03%
+100,000
New +$986K
CAT icon
556
Caterpillar
CAT
$393B
$986K 0.03%
5,135
-4,382
-46% -$913K
EJFA
557
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.03%
99,996
– –
PPGH
558
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$986K 0.03%
100,000
– –
ISRG icon
559
Intuitive Surgical
ISRG
$142B
$985K 0.03%
+2,973
New +$998K
HWEL
560
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$985K 0.03%
+100,000
New +$963K
MSDA
561
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$983K 0.03%
100,000
– –
SEM
562
DELISTED
Select Medical
SEM
$982K 0.03%
50,400
-26,429
-34% -$525K
PIAI
563
DELISTED
Prime Impact Acquisition I
PIAI
$982K 0.03%
99,999
– –
RXRA
564
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$982K 0.03%
101,000
– –
LOCC.U
565
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$981K 0.03%
+100,000
New +$984K
DNAD
566
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$981K 0.03%
100,000
+25,000
+33% +$246K
LUXA
567
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$981K 0.03%
99,999
– –
VYGG
568
DELISTED
Vy Global Growth
VYGG
$981K 0.03%
100,000
– –
PROK icon
569
ProKidney
PROK
$304M
$980K 0.03%
100,000
– –
CONX
570
DELISTED
CONX Corp. Class A Common Stock
CONX
$980K 0.03%
100,000
– –
BOAC
571
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$980K 0.03%
99,998
– –
NSTD
572
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.03%
99,996
– –
FMAC
573
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$980K 0.03%
99,999
– –
AVAN
574
DELISTED
Avanti Acquisition Corp.
AVAN
$979K 0.03%
100,000
– –
GETR
575
DELISTED
Getaround, Inc.
GETR
$978K 0.03%
100,000
– –
21 22
23
24 25

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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.