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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
RHP icon
626
Ryman Hospitality Properties
RHP
$7.82B
$931K 0.03%
+11,121
New +$885K
ASML icon
627
ASML
ASML
$710B
$924K 0.03%
1,240
-144
-10% -$113K
STLD icon
628
Steel Dynamics
STLD
$37.7B
$913K 0.03%
15,614
– –
MRVL icon
629
Marvell Technology
MRVL
$199B
$912K 0.03%
15,127
-1,746
-10% -$105K
ROL icon
630
Rollins
ROL
$17.4B
$910K 0.03%
25,743
+21,757
+546% +$814K
OKE icon
631
Oneok
OKE
$58.3B
$908K 0.03%
15,660
+7,757
+98% +$417K
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
$901K 0.03%
19,285
-2,728
-12% -$138K
BYD icon
633
Boyd Gaming
BYD
$6.03B
$899K 0.03%
+14,211
New +$842K
MEDP icon
634
Medpace
MEDP
$16.2B
$898K 0.03%
4,742
+1,547
+48% +$282K
HCAQ
635
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$891K 0.03%
90,000
– –
SYY icon
636
Sysco
SYY
$40.5B
$888K 0.03%
11,311
+1,334
+13% +$102K
CACC icon
637
Credit Acceptance
CACC
$6.05B
$885K 0.03%
+1,512
New +$824K
CVS icon
638
CVS Health
CVS
$121B
$879K 0.03%
10,358
-9,990
-49% -$837K
OC icon
639
Owens Corning
OC
$12.3B
$875K 0.03%
10,232
-13,773
-57% -$1.3M
CRWD icon
640
CrowdStrike
CRWD
$230B
$872K 0.03%
14,192
-1,640
-10% -$106K
CNS icon
641
Cohen & Steers
CNS
$4.4B
$868K 0.03%
10,362
-1,466
-12% -$124K
NDAQ icon
642
Nasdaq
NDAQ
$54.6B
$866K 0.03%
13,455
-3,714
-22% -$234K
NVTA
643
DELISTED
Invitae Corporation
NVTA
$864K 0.03%
30,408
-4,299
-12% -$126K
HAE icon
644
Haemonetics
HAE
$4.11B
$862K 0.03%
12,218
-1,717
-12% -$108K
HTH icon
645
Hilltop Holdings
HTH
$2.25B
$862K 0.03%
26,388
-3,731
-12% -$124K
SNPS icon
646
Synopsys
SNPS
$78.8B
$860K 0.03%
2,871
-602
-17% -$183K
WRB icon
647
W.R. Berkley
WRB
$25.9B
$859K 0.03%
26,399
-6,762
-20% -$223K
DEI icon
648
Douglas Emmett
DEI
$1.99B
$855K 0.03%
+27,042
New +$890K
QADA
649
DELISTED
QAD Inc.
QADA
$852K 0.03%
9,753
-1,380
-12% -$120K
ESNT icon
650
Essent Group
ESNT
$6.14B
$850K 0.03%
19,323
+8,090
+72% +$367K
24 25
26
27 28

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HGCK
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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.