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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
LTC
851
LTC Properties
LTC
$2.1B
$497K 0.02%
15,691
-3,305
-17% -$118K
SNDR icon
852
Schneider National
SNDR
$6.37B
$497K 0.02%
21,841
-2,521
-10% -$55.7K
PEAR
853
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$497K 0.02%
49,998
– –
SCVX
854
DELISTED
SCVX Corp.
SCVX
$497K 0.02%
50,000
– –
NPWR icon
855
NET Power
NPWR
$143M
$496K 0.02%
+50,000
New +$491K
STLN
856
Starling Oncology, Inc. Common Stock
STLN
$638M
$496K 0.02%
50,000
– –
ARTA
857
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$496K 0.02%
+49,998
New +$487K
AIG icon
858
American International
AIG
$39.8B
$495K 0.02%
9,009
-8,688
-49% -$448K
MBAC
859
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$495K 0.02%
49,998
– –
FRSG
860
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$495K 0.02%
50,000
– –
LGV
861
DELISTED
Longview Acquisition Corp. II
LGV
$495K 0.02%
50,000
– –
NSC icon
862
Norfolk Southern
NSC
$75.9B
$494K 0.02%
2,065
-1,995
-49% -$512K
PIII icon
863
P3 Health Partners
PIII
$36.5M
$493K 0.02%
1,000
– –
TRON
864
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$493K 0.02%
+49,998
New +$490K
MACQ
865
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$493K 0.02%
49,998
– –
KMB icon
866
Kimberly-Clark
KMB
$36.8B
$492K 0.02%
3,714
-3,584
-49% -$487K
POW
867
DELISTED
Powered Brands Class A Ordinary Shares
POW
$492K 0.02%
49,998
– –
STAG icon
868
STAG Industrial
STAG
$7.12B
$491K 0.02%
12,511
-1,770
-12% -$72.3K
CRHC
869
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$491K 0.02%
49,998
– –
EQD
870
DELISTED
Equity Distribution Acquisition Corp.
EQD
$491K 0.02%
49,998
– –
NYT icon
871
New York Times
NYT
$10.3B
$490K 0.02%
9,955
-5,678
-36% -$269K
SPKB
872
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$490K 0.02%
50,000
– –
TSIB
873
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$490K 0.02%
50,000
– –
GSAQ
874
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$490K 0.02%
50,000
– –
PTCT icon
875
PTC Therapeutics
PTCT
$6.01B
$489K 0.02%
13,131
-1,858
-12% -$76.3K
33 34
35
36 37

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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.