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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
PGRE
951
DELISTED
Paramount Group
PGRE
$422K 0.01%
+46,994
New +$435K
CNR
952
DELISTED
Cornerstone Building Brands, Inc.
CNR
$421K 0.01%
28,785
-4,068
-12% -$66.1K
RPRX icon
953
Royalty Pharma
RPRX
$26.1B
$415K 0.01%
11,487
– –
BDSI
954
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$415K 0.01%
114,944
-16,247
-12% -$61.3K
ACIW icon
955
ACI Worldwide
ACIW
$5.42B
$412K 0.01%
13,410
-1,897
-12% -$62.9K
GIS icon
956
General Mills
GIS
$20.8B
$411K 0.01%
6,866
-4,666
-40% -$276K
MHK icon
957
Mohawk Industries
MHK
$9.42B
$411K 0.01%
2,319
-12,034
-84% -$2.33M
DNLI icon
958
Denali Therapeutics
DNLI
$3.97B
$410K 0.01%
8,127
-3,984
-33% -$225K
TNDM icon
959
Tandem Diabetes Care
TNDM
$1.61B
$410K 0.01%
3,438
-930
-21% -$102K
SD icon
960
SandRidge Energy
SD
$516M
$407K 0.01%
31,303
-29,300
-48% -$242K
ENDP
961
DELISTED
Endo International plc
ENDP
$407K 0.01%
+125,768
New +$444K
WM icon
962
Waste Management
WM
$89.6B
$406K 0.01%
2,719
-1,231
-31% -$184K
WWW icon
963
Wolverine World Wide
WWW
$1.63B
$405K 0.01%
13,581
-13,551
-50% -$463K
IPOD
964
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$405K 0.01%
39,996
– –
HHH icon
965
Howard Hughes
HHH
$4.04B
$403K 0.01%
+4,818
New +$416K
JEF icon
966
Jefferies Financial Group
JEF
$12.9B
$403K 0.01%
11,353
+7,307
+181% +$245K
NEM icon
967
Newmont
NEM
$120B
$402K 0.01%
7,409
-25,312
-77% -$1.49M
CHPM
968
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$401K 0.01%
40,000
– –
VBTX
969
DELISTED
Veritex Holdings
VBTX
$400K 0.01%
10,170
-21,534
-68% -$750K
ENJY
970
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$400K 0.01%
40,000
– –
ALRM icon
971
Alarm.com
ALRM
$2.74B
$399K 0.01%
5,100
-722
-12% -$59.7K
CORT icon
972
Corcept Therapeutics
CORT
$11.9B
$397K 0.01%
20,185
-13,111
-39% -$274K
BG icon
973
Bunge Global
BG
$21.7B
$395K 0.01%
4,858
-8,448
-63% -$652K
XPEV icon
974
XPeng
XPEV
$11.3B
$395K 0.01%
+11,119
New +$441K
NMMC
975
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$395K 0.01%
40,000
– –
37 38
39
40 41

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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.