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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
GTPA
976
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$393K 0.01%
40,000
– –
WALD icon
977
Waldencast
WALD
$173M
$391K 0.01%
39,996
– –
APGB
978
DELISTED
Apollo Strategic Growth Capital II
APGB
$391K 0.01%
40,000
– –
KLAQ
979
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$391K 0.01%
39,996
– –
CRU
980
DELISTED
Crucible Acquisition Corporation
CRU
$391K 0.01%
39,996
– –
KAHC
981
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$390K 0.01%
40,000
– –
CSR
982
Centerspace
CSR
$939M
$389K 0.01%
+4,113
New +$387K
TWLV
983
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$389K 0.01%
39,996
– –
KBH icon
984
KB Home
KBH
$3.45B
$387K 0.01%
9,946
-1,408
-12% -$58.5K
NTST
985
NETSTREIT Corp
NTST
$2.09B
$387K 0.01%
+16,366
New +$413K
HRMY icon
986
Harmony Biosciences
HRMY
$2.24B
$386K 0.01%
+10,072
New +$324K
ITW icon
987
Illinois Tool Works
ITW
$82.9B
$385K 0.01%
1,863
-1,911
-51% -$431K
MRC
988
DELISTED
MRC Global
MRC
$385K 0.01%
52,430
-7,411
-12% -$61.6K
PSX icon
989
Phillips 66
PSX
$92.8B
$383K 0.01%
5,462
-3,775
-41% -$273K
APAM icon
990
Artisan Partners
APAM
$3.03B
$382K 0.01%
7,812
-1,105
-12% -$55.8K
INCY icon
991
Incyte
INCY
$24.4B
$379K 0.01%
5,508
-5,131
-48% -$390K
PH icon
992
Parker-Hannifin
PH
$134B
$379K 0.01%
1,355
-7,941
-85% -$2.36M
CPRX
993
DELISTED
Catalyst Pharmaceutical
CPRX
$377K 0.01%
71,187
-10,062
-12% -$55K
CNO icon
994
CNO Financial Group
CNO
$5.07B
$376K 0.01%
15,986
-2,260
-12% -$52.8K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$65B
$375K 0.01%
2,522
-3,357
-57% -$480K
STZ icon
996
Constellation Brands
STZ
$23.3B
$375K 0.01%
1,781
-1,724
-49% -$376K
BNY
997
Bank of New York Mellon
BNY
$110B
$374K 0.01%
7,220
-21,965
-75% -$1.14M
BKH icon
998
Black Hills Corp
BKH
$5.64B
$373K 0.01%
5,949
-1,412
-19% -$96.3K
COHR icon
999
Coherent
COHR
$64B
$373K 0.01%
6,280
-888
-12% -$58K
VNDA icon
1000
Vanda Pharmaceuticals
VNDA
$304M
$373K 0.01%
21,754
-26,915
-55% -$471K
38 39
40
41 42

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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.