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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
FRME icon
751
First Merchants
FRME
$2.72B
$643K 0.02%
15,363
-2,172
-12% -$88.3K
GD icon
752
General Dynamics
GD
$107B
$642K 0.02%
3,277
-396
-11% -$77.5K
VRT icon
753
Vertiv
VRT
$111B
$641K 0.02%
26,598
-3,070
-10% -$81.6K
SRSA
754
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$641K 0.02%
64,998
– –
ADSK icon
755
Autodesk
ADSK
$52.7B
$640K 0.02%
2,246
-2,172
-49% -$665K
ATEN icon
756
A10 Networks
ATEN
$2B
$640K 0.02%
47,472
-6,709
-12% -$87K
UTHR icon
757
United Therapeutics
UTHR
$21.9B
$640K 0.02%
3,470
-869
-20% -$171K
MAC icon
758
Macerich
MAC
$6.99B
$639K 0.02%
38,241
-8,871
-19% -$151K
PGRW
759
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$638K 0.02%
65,000
– –
ACHC icon
760
Acadia Healthcare
ACHC
$2.95B
$634K 0.02%
+9,934
New +$627K
EXEL icon
761
Exelixis
EXEL
$12.5B
$634K 0.02%
29,985
-1,169
-4% -$21.7K
FISV
762
Fiserv Inc
FISV
$29.5B
$634K 0.02%
5,844
-5,638
-49% -$630K
SAFE
763
Safehold
SAFE
$1.09B
$633K 0.02%
+5,182
New +$625K
SO icon
764
Southern Company
SO
$106B
$633K 0.02%
10,209
-3,168
-24% -$204K
PNC icon
765
PNC Financial Services
PNC
$102B
$632K 0.02%
3,229
-2,187
-40% -$413K
MACA
766
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$631K 0.02%
65,000
– –
UAA icon
767
Under Armour
UAA
$2.3B
$628K 0.02%
31,122
– –
STVN icon
768
Stevanato
STVN
$5.8B
$623K 0.02%
+24,631
New +$580K
TSEM icon
769
Tower Semiconductor
TSEM
$28.6B
$620K 0.02%
20,720
-2,479
-11% -$71.3K
TSE
770
DELISTED
Trinseo
TSE
$617K 0.02%
11,433
-1,616
-12% -$84.1K
CME icon
771
CME Group
CME
$94.3B
$616K 0.02%
3,186
-3,075
-49% -$623K
CNSL
772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$615K 0.02%
+66,953
New +$596K
EVR icon
773
Evercore
EVR
$11.5B
$614K 0.02%
4,595
+1,436
+45% +$195K
COF icon
774
Capital One
COF
$136B
$613K 0.02%
3,786
-2,413
-39% -$394K
VNO icon
775
Vornado Realty Trust
VNO
$7.33B
$613K 0.02%
14,600
-17,405
-54% -$750K
29 30
31
32 33

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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.