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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
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$343K 0.01%
3,234
-3,126
-49% -$355K
CG icon
1027
Carlyle Group
CG
$18.3B
$342K 0.01%
+7,244
New +$347K
ROK icon
1028
Rockwell Automation
ROK
$49.5B
$342K 0.01%
1,164
-1,440
-55% -$442K
GCO icon
1029
Genesco
GCO
$394M
$340K 0.01%
5,888
-834
-12% -$49.6K
APPS icon
1030
Digital Turbine
APPS
$1.53B
$339K 0.01%
4,929
-4,113
-45% -$255K
BOLT icon
1031
Bolt Biotherapeutics
BOLT
$6.17M
$338K 0.01%
+1,337
New +$378K
CSII
1032
DELISTED
Cardiovascular Systems, Inc.
CSII
$338K 0.01%
10,305
-1,457
-12% -$54.4K
TRV icon
1033
Travelers Companies
TRV
$77.2B
$337K 0.01%
2,218
-2,918
-57% -$452K
MNST icon
1034
Monster Beverage
MNST
$91.4B
$335K 0.01%
15,096
-14,572
-49% -$344K
VSTO
1035
DELISTED
Vista Outdoor Inc.
VSTO
$335K 0.01%
8,317
-1,176
-12% -$48.5K
TRNO icon
1036
Terreno Realty
TRNO
$7.5B
$334K 0.01%
5,275
-746
-12% -$49.7K
COLB icon
1037
Columbia Banking Systems
COLB
$9.18B
$331K 0.01%
8,714
-1,233
-12% -$44K
LOTZ
1038
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$331K 0.01%
+86,785
New +$374K
GSBC icon
1039
Great Southern Bancorp
GSBC
$888M
$329K 0.01%
6,008
-852
-12% -$45K
ENSG icon
1040
The Ensign Group
ENSG
$10.6B
$328K 0.01%
4,382
-620
-12% -$51.3K
KRA
1041
DELISTED
Kraton Corporation
KRA
$328K 0.01%
7,176
-1,016
-12% -$40.3K
MGI
1042
DELISTED
MoneyGram International, Inc. New
MGI
$327K 0.01%
40,723
+9,342
+30% +$89K
NTUS
1043
DELISTED
Natus Medical Inc
NTUS
$325K 0.01%
12,976
-1,835
-12% -$46.8K
SGI
1044
Somnigroup International
SGI
$14B
$323K 0.01%
+6,964
New +$304K
MORF
1045
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$320K 0.01%
5,658
-800
-12% -$48.4K
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$320K 0.01%
31,701
-4,481
-12% -$49.2K
RDUS
1047
DELISTED
Radius Health, Inc.
RDUS
$320K 0.01%
25,766
-3,644
-12% -$52.5K
SRE icon
1048
Sempra
SRE
$56.5B
$319K 0.01%
5,042
-4,868
-49% -$321K
ETSY icon
1049
Etsy
ETSY
$7.4B
$318K 0.01%
1,529
-4,929
-76% -$999K
CERT icon
1050
Certara
CERT
$1.24B
$315K 0.01%
9,512
+1,484
+18% +$44.8K
40 41
42
43 44

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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.