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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 18.2%
2 Technology 16.1%
3 Healthcare 10.54%
4 Consumer Discretionary 10.15%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHQA
601
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$972K 0.03%
+100,000
New +$971K
ASPC
602
DELISTED
Alpha Capital Acquisition Co
ASPC
$972K 0.03%
99,998
– –
PDOT
603
DELISTED
Peridot Acquisition Corp. II
PDOT
$971K 0.03%
100,000
– –
EBAC
604
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$971K 0.03%
99,996
– –
PLMJ
605
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$970K 0.03%
+99,996
New +$967K
TRTL
606
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$970K 0.03%
+100,000
New +$973K
FICV
607
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$970K 0.03%
+99,996
New +$971K
FZT
608
DELISTED
FAST Acquisition Corp. II
FZT
$970K 0.03%
100,000
– –
TWNI
609
DELISTED
Tailwind International Acquisition Corp.
TWNI
$970K 0.03%
99,996
– –
PSAG
610
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$970K 0.03%
100,000
– –
DHBC
611
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.03%
99,996
– –
GOBI
612
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$970K 0.03%
100,000
– –
BGSX
613
DELISTED
Build Acquisition Corp.
BGSX
$969K 0.03%
99,996
– –
BL icon
614
BlackLine
BL
$1.82B
$964K 0.03%
8,164
-1,154
-12% -$133K
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.17B
$964K 0.03%
27,848
-3,936
-12% -$130K
WKC icon
616
World Kinect Corp
WKC
$1.89B
$964K 0.03%
28,688
+2,284
+9% +$73.1K
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
$955K 0.03%
+17,261
New +$1.03M
MELI icon
618
Mercado Libre
MELI
$92.7B
$952K 0.03%
567
-66
-10% -$114K
AGNT
619
AGNT Inc
AGNT
$752M
$949K 0.03%
23,858
-8,465
-26% -$362K
IPGP icon
620
IPG Photonics
IPGP
$3.57B
$947K 0.03%
5,977
+4,800
+408% +$882K
SM icon
621
SM Energy
SM
$7.71B
$944K 0.03%
35,783
+8,372
+31% +$169K
CZR icon
622
Caesars Entertainment
CZR
$6.04B
$941K 0.03%
8,384
-5,115
-38% -$500K
DDS icon
623
Dillards
DDS
$9.93B
$939K 0.03%
5,440
-548
-9% -$104K
SNBR
624
DELISTED
Sleep Number
SNBR
$936K 0.03%
+10,013
New +$994K
BRC icon
625
Brady Corp
BRC
$4.48B
$933K 0.03%
18,395
-8,399
-31% -$442K
23 24
25
26 27

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WH
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DF
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SH
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HFA
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SI
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TCI
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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 Healthcare.

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.