We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$6.39M 0.23%
14,641
-5,015
-26% -$2.12M
PYPL icon
77
PayPal
PYPL
$50B
$6.39M 0.23%
33,879
-28,813
-46% -$6.23M
EEFT icon
78
Euronet Worldwide
EEFT
$2.6B
$6.37M 0.23%
53,481
+2,103
+4% +$250K
PG icon
79
Procter & Gamble
PG
$336B
$6.33M 0.23%
38,720
-20,778
-35% -$3.08M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$6.28M 0.22%
100,793
-20,666
-17% -$1.21M
TMUS icon
81
T-Mobile US
TMUS
$190B
$6.03M 0.22%
52,010
-7,219
-12% -$849K
PFE icon
82
Pfizer
PFE
$150B
$6.02M 0.21%
101,938
+12,968
+15% +$643K
PSA icon
83
Public Storage
PSA
$60.7B
$5.99M 0.21%
15,990
-7,118
-31% -$2.38M
TJX icon
84
TJX Companies
TJX
$171B
$5.78M 0.21%
76,094
-22,364
-23% -$1.55M
SEE
85
DELISTED
Sealed Air
SEE
$5.76M 0.21%
85,433
+28,042
+49% +$1.74M
FNF icon
86
Fidelity National Financial
FNF
$12.8B
$5.72M 0.2%
113,954
-37,101
-25% -$1.77M
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.67M 0.2%
68,000
– –
LHX icon
88
L3Harris
LHX
$52.8B
$5.64M 0.2%
26,467
-15,655
-37% -$3.47M
ROP icon
89
Roper Technologies
ROP
$38.9B
$5.56M 0.2%
11,310
-3,033
-21% -$1.44M
SSNC icon
90
SS&C Technologies
SSNC
$18.7B
$5.54M 0.2%
67,580
-16,686
-20% -$1.28M
PPLI
91
People Inc
PPLI
$3.02B
$5.34M 0.19%
49,795
-11,543
-19% -$1.3M
TSCO icon
92
Tractor Supply
TSCO
$18.6B
$5.33M 0.19%
111,670
-83,410
-43% -$3.65M
SXT icon
93
Sensient Technologies
SXT
$5.57B
$5.29M 0.19%
52,858
+10,881
+26% +$1.06M
SHW icon
94
Sherwin-Williams
SHW
$87.8B
$5.23M 0.19%
14,843
-18,974
-56% -$6.13M
ICE icon
95
Intercontinental Exchange
ICE
$84.9B
$5.15M 0.18%
37,667
-11,745
-24% -$1.56M
EXR icon
96
Extra Space Storage
EXR
$31.1B
$5.14M 0.18%
22,675
-12,666
-36% -$2.51M
GS icon
97
Goldman Sachs
GS
$303B
$5.12M 0.18%
13,386
+5,544
+71% +$2.19M
LEU icon
98
Centrus Energy
LEU
$3.7B
$5.11M 0.18%
102,299
-20,776
-17% -$1.16M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$5.1M 0.18%
28,476
+3,698
+15% +$624K
DLR icon
100
Digital Realty Trust
DLR
$72.7B
$5.1M 0.18%
28,847
-1,609
-5% -$258K
2 3
4
5 6

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.