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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
CDNS icon
1001
Cadence Design Systems
CDNS
$89.2B
$371K 0.01%
2,448
-3,764
-61% -$574K
UCTT
1002
Ultra Clean Holdings
UCTT
$4.21B
$370K 0.01%
8,688
-8,602
-50% -$406K
QTTB icon
1003
Q32 Bio
QTTB
$458M
$368K 0.01%
2,598
-367
-12% -$46.8K
HL icon
1004
Hecla Mining
HL
$11.9B
$365K 0.01%
66,340
-9,377
-12% -$58.4K
EXPE icon
1005
Expedia Group
EXPE
$39.4B
$363K 0.01%
+2,213
New +$342K
PUMP icon
1006
ProPetro Holding
PUMP
$1.42B
$363K 0.01%
42,013
-5,940
-12% -$46.4K
WSC icon
1007
WillScot Mobile Mini Holdings
WSC
$4.17B
$363K 0.01%
+11,448
New +$331K
SLB icon
1008
SLB Ltd
SLB
$77.3B
$362K 0.01%
12,228
-11,792
-49% -$338K
GNW icon
1009
Genworth Financial
GNW
$3.77B
$360K 0.01%
96,064
-13,577
-12% -$48.4K
FHI icon
1010
Federated Hermes
FHI
$4.74B
$359K 0.01%
11,054
-1,564
-12% -$51K
CMS icon
1011
CMS Energy
CMS
$22.1B
$358K 0.01%
5,997
-3,829
-39% -$239K
PLNT icon
1012
Planet Fitness
PLNT
$3.71B
$357K 0.01%
4,551
– –
ARRY icon
1013
Array Technologies
ARRY
$796M
$356K 0.01%
+19,238
New +$319K
BXMT icon
1014
Blackstone Mortgage Trust
BXMT
$2.44B
$355K 0.01%
+11,719
New +$372K
CARR icon
1015
Carrier Global
CARR
$52.2B
$355K 0.01%
6,853
-6,611
-49% -$356K
VRTV
1016
DELISTED
VERITIV CORPORATION
VRTV
$354K 0.01%
+3,951
New +$302K
VLO icon
1017
Valero Energy
VLO
$98.7B
$352K 0.01%
4,981
-4,142
-45% -$276K
ATRC icon
1018
AtriCure
ATRC
$2.21B
$351K 0.01%
5,045
-6,602
-57% -$508K
MYGN icon
1019
Myriad Genetics
MYGN
$303M
$351K 0.01%
10,884
-11,854
-52% -$394K
BHE icon
1020
Benchmark Electronics
BHE
$2.89B
$350K 0.01%
+13,111
New +$348K
SUMO
1021
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$350K 0.01%
21,707
-3,069
-12% -$61K
AGYS icon
1022
Agilysys
AGYS
$3.25B
$348K 0.01%
6,646
-4,161
-39% -$228K
EDIT icon
1023
Editas Medicine
EDIT
$432M
$348K 0.01%
8,479
-1,199
-12% -$65.7K
ZBH icon
1024
Zimmer Biomet
ZBH
$19B
$348K 0.01%
2,450
-2,368
-49% -$348K
CTS icon
1025
CTS Corp
CTS
$1.79B
$345K 0.01%
11,162
-1,579
-12% -$54.1K
39 40
41
42 43

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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.