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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
PR
926
Permian Resources
PR
$17.7B
$456K 0.01%
68,114
-9,628
-12% -$52.5K
NTLA icon
927
Intellia Therapeutics
NTLA
$1.66B
$455K 0.01%
3,394
-5,919
-64% -$896K
EXE
928
Expand Energy Corp
EXE
$21.9B
$455K 0.01%
7,389
– –
BBT
929
Beacon Financial Corp
BBT
$2.71B
$451K 0.01%
16,734
-2,365
-12% -$62.5K
HUM icon
930
Humana
HUM
$46.2B
$451K 0.01%
1,160
-1,125
-49% -$478K
HTLF
931
DELISTED
Heartland Financial USA, Inc.
HTLF
$451K 0.01%
9,389
-1,328
-12% -$61.6K
ENOV icon
932
Enovis
ENOV
$1.48B
$450K 0.01%
5,701
-659
-10% -$53K
SF
933
Stifel
SF
$12.9B
$450K 0.01%
9,927
-804
-7% -$35.8K
NVRO
934
DELISTED
NEVRO CORP.
NVRO
$450K 0.01%
3,864
-548
-12% -$71.7K
SPNE
935
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$449K 0.01%
28,536
-4,033
-12% -$69K
CIEN icon
936
Ciena
CIEN
$62.7B
$447K 0.01%
8,708
-4,048
-32% -$225K
Y
937
DELISTED
Alleghany Corp
Y
$447K 0.01%
716
-94
-12% -$62.1K
CATY icon
938
Cathay General Bancorp
CATY
$4.31B
$446K 0.01%
10,774
-1,523
-12% -$59.4K
USPH icon
939
US Physical Therapy
USPH
$1.24B
$443K 0.01%
4,004
-569
-12% -$64.8K
CHUY
940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$443K 0.01%
14,037
-1,984
-12% -$65K
NEOG icon
941
Neogen
NEOG
$2.59B
$440K 0.01%
10,120
-1,432
-12% -$62.3K
FOSL icon
942
Fossil Group
FOSL
$330M
$437K 0.01%
36,917
-5,218
-12% -$67.5K
ARWR icon
943
Arrowhead Research
ARWR
$12.1B
$436K 0.01%
6,991
-3,245
-32% -$210K
IMAX icon
944
IMAX
IMAX
$2.92B
$433K 0.01%
22,831
-3,228
-12% -$53.6K
SYNA icon
945
Synaptics
SYNA
$4.2B
$432K 0.01%
+2,402
New +$404K
QCRH icon
946
QCR Holdings
QCRH
$1.75B
$431K 0.01%
8,382
-1,186
-12% -$58.6K
CYH icon
947
Community Health Systems
CYH
$419M
$428K 0.01%
36,602
+15,772
+76% +$206K
CWK icon
948
Cushman & Wakefield Ltd
CWK
$3.37B
$427K 0.01%
22,938
-3,244
-12% -$58.2K
KPTI icon
949
Karyopharm Therapeutics
KPTI
$45.1M
$427K 0.01%
+4,886
New +$507K
CTRE icon
950
CareTrust REIT
CTRE
$9.18B
$422K 0.01%
20,773
+2,098
+11% +$47.4K
36 37
38
39 40

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HGCK
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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.