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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
ACM icon
801
Aecom
ACM
$7.86B
$565K 0.02%
8,951
+1,174
+15% +$74.7K
DT icon
802
Dynatrace
DT
$14.3B
$564K 0.02%
7,950
-918
-10% -$60.2K
ALDX icon
803
Aldeyra Therapeutics
ALDX
$91.7M
$560K 0.02%
+63,786
New +$585K
USAK
804
DELISTED
USA Truck Inc
USAK
$558K 0.02%
36,512
-1,925
-5% -$27.9K
TGNA
805
DELISTED
TEGNA Inc
TGNA
$555K 0.02%
28,121
+12,266
+77% +$223K
TCBK icon
806
TriCo Bancshares
TCBK
$1.84B
$554K 0.02%
12,775
-1,807
-12% -$73.2K
VSH icon
807
Vishay Intertechnology
VSH
$5.11B
$554K 0.02%
27,585
-24,774
-47% -$536K
GRTS
808
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$553K 0.02%
51,229
+18,549
+57% +$169K
PZZA icon
809
Papa John's
PZZA
$793M
$550K 0.02%
4,329
-174
-4% -$21.1K
ILMN icon
810
Illumina
ILMN
$29.1B
$546K 0.02%
+1,383
New +$636K
VCYT icon
811
Veracyte
VCYT
$3.59B
$546K 0.02%
11,747
-1,661
-12% -$72.5K
FOLD
812
DELISTED
Amicus Therapeutics
FOLD
$544K 0.02%
56,950
-8,050
-12% -$82.3K
TCVA
813
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$542K 0.02%
55,300
– –
BCC icon
814
Boise Cascade
BCC
$2.94B
$541K 0.02%
10,031
-1,418
-12% -$77.1K
ZUMZ icon
815
Zumiez
ZUMZ
$318M
$537K 0.02%
13,509
-1,910
-12% -$81.5K
PCTY icon
816
Paylocity
PCTY
$7.73B
$535K 0.02%
+1,907
New +$458K
WAFD icon
817
WaFd
WAFD
$2.79B
$535K 0.02%
15,593
-2,205
-12% -$71.8K
PFBC icon
818
Preferred Bank
PFBC
$1.26B
$534K 0.02%
8,007
-925
-10% -$56.7K
LPRO
819
DELISTED
Open Lending Corp
LPRO
$530K 0.02%
+14,705
New +$562K
LUV icon
820
Southwest Airlines
LUV
$22B
$530K 0.02%
10,303
-19,256
-65% -$973K
PAGS icon
821
PagSeguro Digital
PAGS
$2.4B
$529K 0.02%
+10,235
New +$574K
FL
822
DELISTED
Foot Locker
FL
$525K 0.02%
11,508
+3,652
+46% +$203K
RPD icon
823
Rapid7
RPD
$929M
$525K 0.02%
4,644
-536
-10% -$60.7K
PRIM icon
824
Primoris Services
PRIM
$4.39B
$524K 0.02%
21,378
-3,022
-12% -$81.2K
GLPI icon
825
Gaming and Leisure Properties
GLPI
$12.5B
$523K 0.02%
+11,292
New +$539K
31 32
33
34 35

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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.