We are live on ! Find out more
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
LHX icon
51
L3Harris
LHX
$52.8B
$9.28M 0.29%
42,122
-10,426
-20% -$2.37M
NEE icon
52
NextEra Energy
NEE
$178B
$9.23M 0.29%
117,586
-56,586
-32% -$4.56M
TXN icon
53
Texas Instruments
TXN
$254B
$9.03M 0.28%
46,986
-11,593
-20% -$2.21M
ELS icon
54
Equity Lifestyle Properties
ELS
$12.4B
$8.81M 0.28%
112,774
+9,531
+9% +$781K
CSX icon
55
CSX Corp
CSX
$92.7B
$8.69M 0.27%
292,110
-135,951
-32% -$4.35M
TGT icon
56
Target
TGT
$69.4B
$8.67M 0.27%
37,909
-15,277
-29% -$3.83M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$8.62M 0.27%
110,477
-1,859,256
-94% -$149M
ACN icon
58
Accenture
ACN
$108B
$8.47M 0.27%
26,480
-9,613
-27% -$3.13M
TSLA icon
59
Tesla
TSLA
$1.29T
$8.39M 0.26%
32,451
-13,821
-30% -$3.25M
BSX icon
60
Boston Scientific
BSX
$74.4B
$8.39M 0.26%
193,283
-54,736
-22% -$2.42M
PG icon
61
Procter & Gamble
PG
$335B
$8.32M 0.26%
59,498
-17,515
-23% -$2.48M
AZO icon
62
AutoZone
AZO
$49.5B
$8.31M 0.26%
4,892
+669
+16% +$1.07M
APH icon
63
Amphenol
APH
$211B
$8.09M 0.25%
220,954
-91,504
-29% -$3.36M
CCK icon
64
Crown Holdings
CCK
$13.1B
$8.06M 0.25%
79,934
+9,619
+14% +$1.01M
A icon
65
Agilent Technologies
A
$42B
$8.02M 0.25%
50,885
-23,964
-32% -$3.88M
RTX icon
66
RTX Corp
RTX
$298B
$8M 0.25%
93,072
-45,830
-33% -$3.92M
TSCO icon
67
Tractor Supply
TSCO
$18.7B
$7.91M 0.25%
195,080
+3,895
+2% +$151K
BLK icon
68
Blackrock
BLK
$179B
$7.86M 0.25%
9,374
-4,348
-32% -$3.9M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$7.75M 0.24%
19,656
-13,909
-41% -$5.64M
BX icon
70
Blackstone
BX
$109B
$7.64M 0.24%
65,636
-41,057
-38% -$4.76M
EL icon
71
Estee Lauder
EL
$32B
$7.58M 0.24%
25,261
-4,906
-16% -$1.6M
TMUS icon
72
T-Mobile US
TMUS
$189B
$7.57M 0.24%
59,229
-15,089
-20% -$2.1M
MSCI icon
73
MSCI
MSCI
$40.7B
$7.54M 0.24%
12,387
-5,070
-29% -$3.1M
TT icon
74
Trane Technologies
TT
$106B
$7.24M 0.23%
41,942
-14,228
-25% -$2.74M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$7.19M 0.23%
121,459
-18,715
-13% -$1.23M
1 2
3
4 5

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.