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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
CCO icon
676
Clear Channel Outdoor Holdings
CCO
$1.23B
$768K 0.02%
283,411
-98,500
-26% -$246K
CADE
677
DELISTED
Cadence Bancorporation
CADE
$760K 0.02%
34,587
-50,879
-60% -$1.04M
FORM icon
678
FormFactor
FORM
$10.3B
$757K 0.02%
20,266
+12,196
+151% +$454K
SCHL icon
679
Scholastic
SCHL
$784M
$757K 0.02%
21,224
-3,000
-12% -$103K
ABGI
680
DELISTED
ABG Acquisition Corp. I
ABGI
$757K 0.02%
77,685
– –
AMC icon
681
AMC Entertainment Holdings
AMC
$2.35B
$755K 0.02%
1,984
-280
-12% -$113K
CONN
682
DELISTED
Conn's Inc.
CONN
$755K 0.02%
33,090
-4,679
-12% -$111K
NXRT
683
NexPoint Residential Trust
NXRT
$631M
$751K 0.02%
12,136
-2,555
-17% -$155K
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
$749K 0.02%
12,521
-1,771
-12% -$109K
EMR icon
685
Emerson Electric
EMR
$91.4B
$748K 0.02%
7,942
-1,832
-19% -$183K
BBLN
686
DELISTED
Babylon Holdings Limited
BBLN
$748K 0.02%
3,000
– –
MGP
687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$746K 0.02%
19,484
-4,103
-17% -$161K
TWST icon
688
Twist Bioscience
TWST
$7.85B
$745K 0.02%
6,967
+4,328
+164% +$496K
HLGN
689
DELISTED
Heliogen, Inc.
HLGN
$744K 0.02%
2,143
– –
IRT icon
690
Independence Realty Trust
IRT
$3.96B
$741K 0.02%
36,421
-7,669
-17% -$152K
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$741K 0.02%
16,102
-13,140
-45% -$653K
DUK icon
692
Duke Energy
DUK
$96.3B
$738K 0.02%
7,561
-3,721
-33% -$385K
FWAC
693
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$737K 0.02%
75,000
– –
CADE
694
DELISTED
Cadence Bank
CADE
$736K 0.02%
24,729
-46,189
-65% -$1.29M
FVAM
695
DELISTED
5:01 Acquisition Corp
FVAM
$735K 0.02%
75,000
– –
OACB
696
DELISTED
Oaktree Acquisition Corp. II
OACB
$735K 0.02%
75,000
– –
PRG icon
697
PROG Holdings
PRG
$1.64B
$734K 0.02%
17,463
-2,469
-12% -$111K
TWOA
698
DELISTED
two
TWOA
$734K 0.02%
75,000
– –
JYAC
699
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$734K 0.02%
75,000
– –
TMPM
700
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$734K 0.02%
75,000
– –
26 27
28
29 30

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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.