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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
TKR icon
651
Timken Company
TKR
$9.03B
$846K 0.03%
12,935
-1,657
-11% -$123K
EVTC icon
652
Evertec
EVTC
$1.91B
$842K 0.03%
18,413
-2,604
-12% -$117K
RAD
653
DELISTED
Rite Aid Corporation
RAD
$842K 0.03%
59,276
-500
-0.8% -$7.87K
OCA
654
DELISTED
Omnichannel Acquisition Corp.
OCA
$842K 0.03%
85,000
– –
GOLF icon
655
Acushnet Holdings
GOLF
$5.2B
$839K 0.03%
+17,976
New +$914K
CBOE icon
656
Cboe Global Markets
CBOE
$30.4B
$832K 0.03%
6,714
-780
-10% -$95.3K
WPC icon
657
W.P. Carey
WPC
$16.1B
$831K 0.03%
11,611
-2,445
-17% -$186K
GAP
658
The Gap Inc
GAP
$7.34B
$828K 0.03%
+36,475
New +$1.01M
CCOI icon
659
Cogent Communications
CCOI
$530M
$827K 0.03%
11,676
-2,622
-18% -$195K
LSCC icon
660
Lattice Semiconductor
LSCC
$18.4B
$815K 0.03%
12,599
-1,781
-12% -$105K
ROIC
661
DELISTED
Retail Opportunity Investments Corp.
ROIC
$812K 0.03%
46,636
-56,437
-55% -$993K
BIIB icon
662
Biogen
BIIB
$30.9B
$803K 0.03%
2,839
-2,130
-43% -$698K
CXP
663
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$803K 0.03%
+42,200
New +$735K
AR icon
664
Antero Resources
AR
$11.5B
$801K 0.03%
42,600
+12,461
+41% +$182K
CASH icon
665
Pathward Financial
CASH
$1.78B
$801K 0.03%
15,260
-2,157
-12% -$107K
CNC icon
666
Centene
CNC
$32.6B
$801K 0.03%
12,850
-6,909
-35% -$462K
AIT icon
667
Applied Industrial Technologies
AIT
$13B
$792K 0.02%
8,785
– –
SPT icon
668
Sprout Social
SPT
$604M
$792K 0.02%
+6,496
New +$705K
ALB icon
669
Albemarle
ALB
$15.4B
$787K 0.02%
3,596
-416
-10% -$88.8K
GLOB icon
670
Globant
GLOB
$1.77B
$783K 0.02%
+2,788
New +$765K
OKTA icon
671
Okta
OKTA
$26.9B
$776K 0.02%
3,270
-378
-10% -$93.8K
APLE icon
672
Apple Hospitality REIT
APLE
$3.71B
$775K 0.02%
49,300
-38,418
-44% -$576K
SWK icon
673
Stanley Black & Decker
SWK
$15.5B
$775K 0.02%
4,421
-1,655
-27% -$323K
VEEA
674
Veea Inc
VEEA
$7.96M
$774K 0.02%
80,000
– –
CELH icon
675
Celsius Holdings
CELH
$7.28B
$773K 0.02%
+25,755
New +$662K
25 26
27
28 29

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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.