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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
SCAQ
576
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$967K 0.03%
99,996
– –
GOBI
577
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$967K 0.03%
100,000
– –
MTAL
578
DELISTED
Metals Acquisition
MTAL
$965K 0.03%
99,996
– –
LUNR icon
579
Intuitive Machines
LUNR
$2.72B
$964K 0.03%
+100,000
New +$967K
CTLT
580
DELISTED
CATALENT, INC.
CTLT
$962K 0.03%
7,510
+2,319
+45% +$298K
OMCL icon
581
Omnicell
OMCL
$1.69B
$958K 0.03%
5,307
-3,246
-38% -$563K
VRT icon
582
Vertiv
VRT
$111B
$954K 0.03%
38,225
+11,627
+44% +$291K
SBAC icon
583
SBA Communications
SBAC
$19.4B
$948K 0.03%
2,438
-1,598
-40% -$561K
DFIN icon
584
Donnelley Financial Solutions
DFIN
$1.17B
$939K 0.03%
19,910
-7,938
-29% -$344K
AAT
585
American Assets Trust
AAT
$1.39B
$937K 0.03%
24,977
-33,956
-58% -$1.28M
FCF icon
586
First Commonwealth Financial
FCF
$2.18B
$930K 0.03%
57,786
-23,039
-29% -$350K
CTRE icon
587
CareTrust REIT
CTRE
$9.25B
$914K 0.03%
40,046
+19,273
+93% +$408K
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$914K 0.03%
8,480
-1,495
-15% -$163K
MDLZ icon
589
Mondelez International
MDLZ
$79.4B
$909K 0.03%
13,714
-8,859
-39% -$547K
VBTX
590
DELISTED
Veritex Holdings
VBTX
$909K 0.03%
22,863
+12,693
+125% +$514K
YUM icon
591
Yum! Brands
YUM
$41B
$907K 0.03%
6,535
-3,360
-34% -$430K
BALL icon
592
Ball Corp
BALL
$16.4B
$895K 0.03%
+9,294
New +$859K
AIMC
593
DELISTED
Altra Industrial Motion Corp
AIMC
$890K 0.03%
17,261
– –
SNDR icon
594
Schneider National
SNDR
$6.27B
$886K 0.03%
32,927
+11,086
+51% +$278K
LOW icon
595
Lowe's Companies
LOW
$121B
$884K 0.03%
3,419
-3,275
-49% -$779K
M icon
596
Macy's
M
$6.26B
$883K 0.03%
33,721
-50,353
-60% -$1.37M
TW icon
597
Tradeweb Markets
TW
$21.9B
$883K 0.03%
8,815
+3,078
+54% +$284K
BIP icon
598
Brookfield Infrastructure Partners
BIP
$18.2B
$880K 0.03%
21,711
-6,470
-23% -$250K
ALSN icon
599
Allison Transmission
ALSN
$10.2B
$878K 0.03%
24,164
-34,209
-59% -$1.21M
OFG icon
600
OFG Bancorp
OFG
$2.23B
$871K 0.03%
32,781
-13,070
-29% -$339K
22 23
24
25 26

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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.