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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
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$8.53M 0.3%
108,369
-2,108
-2% -$167K
NEE icon
52
NextEra Energy
NEE
$179B
$8.34M 0.3%
89,324
-28,262
-24% -$2.44M
ELV icon
53
Elevance Health
ELV
$84.7B
$8.19M 0.29%
17,670
-33,180
-65% -$14M
BX icon
54
Blackstone
BX
$110B
$8.16M 0.29%
63,068
-2,568
-4% -$342K
APH icon
55
Amphenol
APH
$206B
$7.83M 0.28%
179,048
-41,906
-19% -$1.7M
ACN icon
56
Accenture
ACN
$110B
$7.74M 0.28%
18,680
-7,800
-29% -$2.84M
CRM icon
57
Salesforce
CRM
$162B
$7.53M 0.27%
29,625
-9,686
-25% -$2.72M
CCK icon
58
Crown Holdings
CCK
$13.1B
$7.49M 0.27%
67,665
-12,269
-15% -$1.3M
FCX icon
59
Freeport-McMoran
FCX
$96.4B
$7.44M 0.27%
178,246
+41,920
+31% +$1.59M
LLY icon
60
Eli Lilly
LLY
$1.08T
$7.38M 0.26%
26,698
+16,025
+150% +$4.06M
SPG icon
61
Simon Property Group
SPG
$71B
$7.37M 0.26%
46,155
+4,426
+11% +$676K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$7.36M 0.26%
33,093
-11,161
-25% -$2.52M
TSLA icon
63
Tesla
TSLA
$1.31T
$7.36M 0.26%
20,898
-11,553
-36% -$3.87M
TGT icon
64
Target
TGT
$69.2B
$7.36M 0.26%
31,787
-6,122
-16% -$1.49M
CERN
65
DELISTED
Cerner Corp
CERN
$7.32M 0.26%
78,850
-1,380
-2% -$105K
BLK icon
66
Blackrock
BLK
$178B
$7.29M 0.26%
7,966
-1,408
-15% -$1.28M
ELS icon
67
Equity Lifestyle Properties
ELS
$12.4B
$6.8M 0.24%
77,627
-35,147
-31% -$2.96M
O icon
68
Realty Income
O
$58.6B
$6.73M 0.24%
93,966
+51,558
+122% +$3.55M
TT icon
69
Trane Technologies
TT
$106B
$6.66M 0.24%
32,983
-8,959
-21% -$1.69M
AMT icon
70
American Tower
AMT
$79B
$6.64M 0.24%
22,709
-14,792
-39% -$4.04M
MSCI icon
71
MSCI
MSCI
$40.8B
$6.51M 0.23%
10,628
-1,759
-14% -$1.1M
EL icon
72
Estee Lauder
EL
$31.8B
$6.48M 0.23%
17,502
-7,759
-31% -$2.63M
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.28B
$6.47M 0.23%
29,024
-7,601
-21% -$1.57M
BSX icon
74
Boston Scientific
BSX
$74.2B
$6.46M 0.23%
152,189
-41,094
-21% -$1.73M
TXN icon
75
Texas Instruments
TXN
$257B
$6.46M 0.23%
34,258
-12,728
-27% -$2.44M
1 2
3
4 5

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Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.