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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
WT icon
826
WisdomTree
WT
$3.44B
$523K 0.02%
92,163
-13,025
-12% -$79.9K
AEO icon
827
American Eagle Outfitters
AEO
$2.73B
$522K 0.02%
20,214
-2,858
-12% -$90.8K
AEP icon
828
American Electric Power
AEP
$68.3B
$521K 0.02%
6,413
-4,014
-38% -$350K
ALEX
829
DELISTED
Alexander & Baldwin
ALEX
$520K 0.02%
+22,194
New +$456K
UMH
830
UMH Properties
UMH
$1.42B
$518K 0.02%
22,641
-7,741
-25% -$181K
ZLAB icon
831
Zai Lab
ZLAB
$2.92B
$518K 0.02%
4,913
-567
-10% -$81.4K
CRK icon
832
Comstock Resources
CRK
$3.99B
$516K 0.02%
+49,855
New +$338K
AMCX icon
833
AMC Global Media
AMCX
$496M
$515K 0.02%
11,054
+3,811
+53% +$195K
CDP icon
834
COPT Defense Properties
CDP
$4.23B
$515K 0.02%
+19,101
New +$544K
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
$514K 0.02%
25,374
-22,031
-46% -$422K
AAP icon
836
Advance Auto Parts
AAP
$3.46B
$511K 0.02%
2,448
-2,877
-54% -$599K
LNW
837
DELISTED
Light & Wonder
LNW
$510K 0.02%
6,134
-868
-12% -$61.2K
STC icon
838
Stewart Information Services
STC
$2.07B
$510K 0.02%
8,062
-1,139
-12% -$67.8K
LGF.A
839
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$510K 0.02%
35,922
-5,078
-12% -$74.3K
VAL icon
840
Valaris
VAL
$5.91B
$508K 0.02%
14,560
-34,932
-71% -$1M
NOC icon
841
Northrop Grumman
NOC
$81.6B
$507K 0.02%
1,407
-1,807
-56% -$653K
SHOO icon
842
Steven Madden
SHOO
$3.46B
$506K 0.02%
+12,612
New +$521K
ALGM icon
843
Allegro MicroSystems
ALGM
$8.23B
$505K 0.02%
15,787
+3,184
+25% +$93.8K
EHC icon
844
Encompass Health
EHC
$12.2B
$505K 0.02%
+8,453
New +$532K
ARGUU
845
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.02%
+50,000
New +$505K
ALLY icon
846
Ally Financial
ALLY
$13.6B
$502K 0.02%
9,824
-1,134
-10% -$58.7K
NTB icon
847
Bank of N.T. Butterfield & Son
NTB
$2.51B
$500K 0.02%
14,076
-1,991
-12% -$67K
NVTS icon
848
Navitas Semiconductor
NVTS
$3.57B
$499K 0.02%
49,998
– –
UPWK icon
849
Upwork
UPWK
$1.08B
$499K 0.02%
11,085
-1,568
-12% -$76.4K
AUR icon
850
Aurora
AUR
$13.4B
$497K 0.02%
50,000
– –
32 33
34
35 36

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DF
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HGCK
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1IC
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HFA
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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.