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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
CCVI
876
DELISTED
Churchill Capital Corp VI
CCVI
$489K 0.02%
50,000
– –
FCAX
877
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$489K 0.02%
50,000
– –
VLAT
878
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$488K 0.02%
49,998
– –
LVRA
879
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$488K 0.02%
49,998
– –
SVFA
880
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$488K 0.02%
50,000
– –
FSSI
881
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$488K 0.02%
49,998
– –
SPWR icon
882
SunPower Inc
SPWR
$48.7M
$487K 0.02%
50,000
– –
CHAA
883
DELISTED
Catcha Investment Corp
CHAA
$487K 0.02%
49,998
– –
RMGC
884
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$487K 0.02%
50,000
– –
NVSA
885
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$487K 0.02%
49,998
– –
AFAQ
886
DELISTED
AF Acquisition Corp
AFAQ
$487K 0.02%
49,998
– –
REVH
887
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$487K 0.02%
50,000
– –
BITE
888
DELISTED
Bite Acquisition Corp.
BITE
$487K 0.02%
50,000
– –
LLAP
889
DELISTED
Terran Orbital Corporation
LLAP
$486K 0.02%
49,998
– –
CVII
890
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$486K 0.02%
50,000
– –
ZT
891
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$486K 0.02%
+49,998
New +$485K
SCLE
892
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$486K 0.02%
50,000
– –
VTIQ
893
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$486K 0.02%
50,000
– –
OEPW
894
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$486K 0.02%
49,998
– –
MACC
895
DELISTED
Mission Advancement Corp.
MACC
$486K 0.02%
49,998
– –
PNTM
896
DELISTED
Pontem Corporation
PNTM
$485K 0.02%
49,998
– –
SSAA
897
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$485K 0.02%
49,998
– –
OHPA
898
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$485K 0.02%
50,000
– –
MTDR icon
899
Matador Resources
MTDR
$6.39B
$483K 0.02%
12,698
-1,797
-12% -$55.1K
SKYA
900
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$483K 0.02%
+49,998
New +$483K
34 35
36
37 38

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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.