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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
ATSPT
701
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$734K 0.02%
75,000
– –
SBEA
702
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$734K 0.02%
75,000
– –
NDAC
703
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$733K 0.02%
75,000
– –
HIGA
704
DELISTED
H.I.G. Acquisition Corp.
HIGA
$733K 0.02%
75,000
– –
BLDR icon
705
Builders FirstSource
BLDR
$7.79B
$730K 0.02%
14,109
-7,750
-35% -$379K
LCAA
706
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$730K 0.02%
75,000
– –
AISP
707
Airship AI Holdings
AISP
$66.8M
$728K 0.02%
75,000
– –
SDST
708
Stardust Power Inc
SDST
$7.19M
$728K 0.02%
7,500
– –
HR icon
709
Healthcare Realty
HR
$6.58B
$715K 0.02%
24,111
-5,077
-17% -$148K
INVA icon
710
Innoviva
INVA
$1.5B
$714K 0.02%
42,749
-6,042
-12% -$90.4K
CNH
711
CNH Industrial
CNH
$17.3B
$714K 0.02%
49,384
-5,699
-10% -$81.8K
PAG icon
712
Penske Automotive Group
PAG
$14.3B
$707K 0.02%
7,029
-16,003
-69% -$1.4M
CE icon
713
Celanese
CE
$4.75B
$699K 0.02%
4,639
+64
+1% +$9.86K
HALO icon
714
Halozyme
HALO
$11.6B
$696K 0.02%
17,113
-1,516
-8% -$63.4K
LOCL icon
715
Local Bounti
LOCL
$24.6M
$696K 0.02%
5,385
– –
SNTI icon
716
Senti Biosciences Holdings
SNTI
$12M
$696K 0.02%
7,000
– –
SBGI icon
717
Sinclair Inc
SBGI
$1B
$693K 0.02%
21,863
-3,091
-12% -$90.9K
WWE
718
DELISTED
World Wrestling Entertainment
WWE
$693K 0.02%
12,324
-1,578
-11% -$82.2K
SOND
719
DELISTED
Sonder
SOND
$692K 0.02%
3,500
– –
DCRN
720
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$692K 0.02%
69,996
– –
DAN icon
721
Dana Inc
DAN
$3.26B
$691K 0.02%
31,054
-4,391
-12% -$101K
CTLT
722
DELISTED
CATALENT, INC.
CTLT
$691K 0.02%
+5,191
New +$648K
WERN icon
723
Werner Enterprises
WERN
$2.31B
$688K 0.02%
15,531
+1,067
+7% +$48.9K
GIIX
724
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$687K 0.02%
70,000
– –
GHAC
725
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$686K 0.02%
69,996
– –
27 28
29
30 31

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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.