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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
ITGR icon
776
Integer Holdings
ITGR
$4.25B
$612K 0.02%
6,846
-968
-12% -$90.6K
CMI icon
777
Cummins
CMI
$87.8B
$609K 0.02%
2,713
-2,157
-44% -$506K
APD icon
778
Air Products & Chemicals
APD
$67.7B
$607K 0.02%
+2,372
New +$656K
NBIX icon
779
Neurocrine Biosciences
NBIX
$15.9B
$607K 0.02%
6,330
-2,233
-26% -$211K
RIGL icon
780
Rigel Pharmaceuticals
RIGL
$782M
$607K 0.02%
16,723
+3,251
+24% +$128K
FSS icon
781
Federal Signal
FSS
$7.71B
$604K 0.02%
+15,643
New +$615K
F icon
782
Ford
F
$55.4B
$597K 0.02%
42,135
-48,667
-54% -$662K
TEAM icon
783
Atlassian
TEAM
$42.1B
$596K 0.02%
1,522
-176
-10% -$58.8K
FACA
784
DELISTED
Figure Acquisition Corp. I
FACA
$591K 0.02%
60,000
– –
HPX
785
DELISTED
HPX Corp.
HPX
$590K 0.02%
60,000
– –
BOX icon
786
Box
BOX
$4.48B
$589K 0.02%
+24,881
New +$611K
UPBD icon
787
Upbound Group
UPBD
$1.11B
$589K 0.02%
10,473
-1,482
-12% -$87.2K
FIGS icon
788
FIGS
FIGS
$2.4B
$588K 0.02%
+15,839
New +$639K
OII icon
789
Oceaneering
OII
$5.08B
$588K 0.02%
44,112
-6,235
-12% -$81.3K
KBR icon
790
KBR
KBR
$4.8B
$587K 0.02%
14,903
-1,720
-10% -$66.7K
HCNE
791
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$585K 0.02%
+60,000
New +$583K
CI icon
792
Cigna
CI
$73.5B
$583K 0.02%
2,913
-21,830
-88% -$4.75M
ECL icon
793
Ecolab
ECL
$78.1B
$577K 0.02%
+2,767
New +$606K
CMG icon
794
Chipotle Mexican Grill
CMG
$41.3B
$573K 0.02%
+15,750
New +$573K
HCA icon
795
HCA Healthcare
HCA
$89.8B
$571K 0.02%
2,353
-12,786
-84% -$3.13M
PENN icon
796
PENN Entertainment
PENN
$2.57B
$571K 0.02%
7,875
+831
+12% +$61.1K
TFC icon
797
Truist Financial
TFC
$64.7B
$570K 0.02%
9,721
-11,862
-55% -$663K
EBS icon
798
Emergent Biosolutions
EBS
$233M
$569K 0.02%
11,358
-2,597
-19% -$157K
OWL icon
799
Blue Owl Capital
OWL
$19.1B
$567K 0.02%
+36,459
New +$506K
SSTK icon
800
Shutterstock
SSTK
$217M
$566K 0.02%
4,992
+1,006
+25% +$109K
30 31
32
33 34

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HGCK
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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.