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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
MC icon
901
Moelis & Co
MC
$5.21B
$482K 0.02%
7,785
-1,102
-12% -$66K
TMCI icon
902
Treace Medical Concepts
TMCI
$293M
$481K 0.02%
17,864
-2,525
-12% -$69.5K
FRW
903
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$481K 0.02%
50,000
– –
PAHC icon
904
Phibro Animal Health
PAHC
$1.38B
$480K 0.02%
22,262
-3,147
-12% -$75.8K
CVI icon
905
CVR Energy
CVI
$3.58B
$478K 0.02%
28,704
-4,058
-12% -$57.2K
UHS icon
906
Universal Health Services
UHS
$10.1B
$478K 0.02%
3,456
-581
-14% -$87.9K
NIO icon
907
NIO
NIO
$11.3B
$477K 0.02%
13,377
-1,544
-10% -$63.4K
TVTX icon
908
Travere Therapeutics
TVTX
$5.79B
$476K 0.02%
19,627
-2,774
-12% -$51K
MET icon
909
MetLife
MET
$61.9B
$474K 0.01%
7,679
-34,877
-82% -$2.1M
KEY icon
910
KeyCorp
KEY
$24.6B
$473K 0.01%
21,893
-110,689
-83% -$2.24M
LE icon
911
Lands' End
LE
$390M
$473K 0.01%
20,084
-2,839
-12% -$97.5K
PBF icon
912
PBF Energy
PBF
$8.81B
$472K 0.01%
36,428
-5,150
-12% -$53.4K
TNC icon
913
Tennant Co
TNC
$1.15B
$472K 0.01%
6,379
-903
-12% -$67.8K
TPTX
914
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$470K 0.01%
7,070
-1,000
-12% -$71.2K
RLI icon
915
RLI Corp
RLI
$5.87B
$468K 0.01%
9,328
-1,320
-12% -$70.2K
TWTR
916
DELISTED
Twitter, Inc.
TWTR
$468K 0.01%
+7,750
New +$509K
XPO icon
917
XPO
XPO
$24.7B
$464K 0.01%
9,819
-9,212
-48% -$462K
CMTL icon
918
Comtech Telecommunications
CMTL
$52.7M
$463K 0.01%
18,094
-2,558
-12% -$64.3K
LPX icon
919
Louisiana-Pacific
LPX
$5.18B
$463K 0.01%
7,548
-1,068
-12% -$62.9K
TW icon
920
Tradeweb Markets
TW
$22.3B
$463K 0.01%
5,737
-663
-10% -$57.2K
STAA icon
921
STAAR Surgical
STAA
$1.26B
$460K 0.01%
3,578
+253
+8% +$35.4K
KR icon
922
Kroger
KR
$35.1B
$458K 0.01%
11,325
-40,209
-78% -$1.69M
SXC icon
923
SunCoke Energy
SXC
$788M
$457K 0.01%
72,822
-10,293
-12% -$70.7K
AHRT
924
AH Realty Trust
AHRT
$506M
$456K 0.01%
34,108
-65,247
-66% -$864K
ASO icon
925
Academy Sports + Outdoors
ASO
$3.03B
$456K 0.01%
11,387
-1,610
-12% -$64.2K
35 36
37
38 39

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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.