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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
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$7.12M 0.22%
74,350
+68,817
+1,244% +$6.62M
DAL icon
77
Delta Air Lines
DAL
$59.1B
$7.11M 0.22%
166,791
-6,000
-3% -$245K
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.3B
$7M 0.22%
36,625
+10,566
+41% +$2.1M
PSA icon
79
Public Storage
PSA
$60.8B
$6.87M 0.22%
23,108
+568
+3% +$178K
CVX icon
80
Chevron
CVX
$387B
$6.81M 0.21%
67,111
-25,342
-27% -$2.53M
PM icon
81
Philip Morris
PM
$290B
$6.61M 0.21%
69,728
+19,627
+39% +$1.97M
FNF icon
82
Fidelity National Financial
FNF
$12.7B
$6.58M 0.21%
151,055
-34,042
-18% -$1.51M
DE icon
83
Deere & Co
DE
$167B
$6.58M 0.21%
19,627
+5,068
+35% +$1.83M
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.57M 0.21%
43,764
+22,135
+102% +$2.99M
PPLI
85
People Inc
PPLI
$3.03B
$6.56M 0.21%
61,338
-15,648
-20% -$1.72M
EEFT icon
86
Euronet Worldwide
EEFT
$2.63B
$6.54M 0.21%
51,378
-15,502
-23% -$2.06M
TJX icon
87
TJX Companies
TJX
$169B
$6.5M 0.2%
98,458
-125,595
-56% -$8.77M
ROP icon
88
Roper Technologies
ROP
$38.8B
$6.4M 0.2%
14,343
-6,856
-32% -$3.28M
ALLE icon
89
Allegion
ALLE
$14.1B
$6.39M 0.2%
48,323
+35,628
+281% +$4.95M
AOS icon
90
A.O. Smith
AOS
$8.52B
$6.33M 0.2%
103,629
-25,603
-20% -$1.79M
SBUX icon
91
Starbucks
SBUX
$123B
$6.33M 0.2%
57,336
-20,661
-26% -$2.42M
MCD icon
92
McDonald's
MCD
$195B
$6.05M 0.19%
25,088
-496
-2% -$118K
EXR icon
93
Extra Space Storage
EXR
$31.1B
$5.94M 0.19%
35,341
+6,922
+24% +$1.22M
ORLY icon
94
O'Reilly Automotive
ORLY
$74.4B
$5.92M 0.19%
145,290
-10,755
-7% -$430K
SSNC icon
95
SS&C Technologies
SSNC
$18.7B
$5.85M 0.18%
84,266
-2,395
-3% -$178K
MRSH
96
Marsh
MRSH
$90.2B
$5.78M 0.18%
38,189
+174
+0.5% +$26.3K
CPRT icon
97
Copart
CPRT
$26.8B
$5.72M 0.18%
164,932
-52,316
-24% -$1.87M
ICE icon
98
Intercontinental Exchange
ICE
$84.8B
$5.67M 0.18%
49,412
-21,047
-30% -$2.5M
CERN
99
DELISTED
Cerner Corp
CERN
$5.66M 0.18%
80,230
-26,803
-25% -$2.07M
CTAS icon
100
Cintas
CTAS
$81.9B
$5.65M 0.18%
59,388
+40,412
+213% +$3.95M
2 3
4
5 6

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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.