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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
GTPB
726
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$685K 0.02%
70,000
– –
GSEV
727
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.02%
70,000
– –
PHIC
728
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$685K 0.02%
69,996
– –
PK icon
729
Park Hotels & Resorts
PK
$2.99B
$684K 0.02%
35,742
-15,123
-30% -$286K
COKE icon
730
Coca-Cola Consolidated
COKE
$12.6B
$683K 0.02%
17,330
-2,460
-12% -$97.9K
STRE
731
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$683K 0.02%
70,000
– –
BNL icon
732
Broadstone Net Lease
BNL
$4.31B
$680K 0.02%
+27,394
New +$708K
HLAH
733
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$679K 0.02%
69,996
– –
ECOM
734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$678K 0.02%
26,872
+2,496
+10% +$61.5K
PSB
735
DELISTED
PS Business Parks, Inc.
PSB
$676K 0.02%
+4,311
New +$666K
SHO icon
736
Sunstone Hotel Investors
SHO
$2.01B
$675K 0.02%
+56,555
New +$659K
TNET icon
737
TriNet
TNET
$3.07B
$675K 0.02%
7,138
+1,939
+37% +$166K
MTG icon
738
MGIC Investment
MTG
$6.29B
$673K 0.02%
45,020
-8,222
-15% -$119K
AMG icon
739
Affiliated Managers Group
AMG
$9.57B
$672K 0.02%
4,445
+822
+23% +$135K
FOUR icon
740
Shift4
FOUR
$3.47B
$669K 0.02%
+8,630
New +$744K
CCI icon
741
Crown Castle
CCI
$31.5B
$668K 0.02%
3,852
-3,720
-49% -$719K
ADP icon
742
Automatic Data Processing
ADP
$110B
$667K 0.02%
3,337
-8,387
-72% -$1.73M
OUT icon
743
Outfront Media
OUT
$5.29B
$667K 0.02%
+26,873
New +$634K
SYK icon
744
Stryker
SYK
$133B
$667K 0.02%
2,530
-4,523
-64% -$1.21M
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
$664K 0.02%
37,868
-5,353
-12% -$94.3K
SWCH
746
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$659K 0.02%
+25,959
New +$609K
IMKTA icon
747
Ingles Markets
IMKTA
$1.66B
$657K 0.02%
9,954
-1,407
-12% -$89.2K
AON icon
748
Aon
AON
$74.7B
$655K 0.02%
+2,292
New +$616K
MAR icon
749
Marriott International
MAR
$92.5B
$651K 0.02%
4,399
-11,159
-72% -$1.56M
MO icon
750
Altria Group
MO
$109B
$647K 0.02%
14,218
-70,446
-83% -$3.4M
28 29
30
31 32

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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.