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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
XRN
1051
Chiron Real Estate Inc
XRN
$484M
$313K 0.01%
4,254
-896
-17% -$68.3K
FRGI
1052
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$313K 0.01%
28,546
-4,036
-12% -$50.7K
ICPT
1053
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$311K 0.01%
20,934
-2,960
-12% -$47.4K
HP icon
1054
Helmerich & Payne
HP
$4.3B
$309K 0.01%
11,289
-1,596
-12% -$44.6K
APEI icon
1055
American Public Education
APEI
$828M
$307K 0.01%
11,999
-1,698
-12% -$46.5K
KLIC icon
1056
Kulicke & Soffa
KLIC
$5.01B
$307K 0.01%
+5,271
New +$328K
DFS
1057
DELISTED
Discover Financial Services
DFS
$304K 0.01%
2,476
-2,391
-49% -$300K
SIG icon
1058
Signet Jewelers
SIG
$3.6B
$304K 0.01%
3,856
-546
-12% -$40.1K
EFX icon
1059
Equifax
EFX
$21.8B
$303K 0.01%
1,196
-1,159
-49% -$301K
TDAY
1060
USA Today Co
TDAY
$1B
$303K 0.01%
45,308
-6,404
-12% -$37.7K
COOP
1061
DELISTED
Mr. Cooper
COOP
$302K 0.01%
7,347
-9,000
-55% -$339K
RMD icon
1062
ResMed
RMD
$32.9B
$302K 0.01%
+1,145
New +$313K
RVP icon
1063
Retractable Technologies
RVP
$20.3M
$302K 0.01%
27,415
-3,875
-12% -$45.3K
NTCT icon
1064
NETSCOUT
NTCT
$2.89B
$301K 0.01%
11,162
-1,579
-12% -$43.8K
ALLO icon
1065
Allogene Therapeutics
ALLO
$683M
$300K 0.01%
11,688
-1,653
-12% -$39.2K
FAST icon
1066
Fastenal
FAST
$58.9B
$300K 0.01%
11,626
-11,216
-49% -$304K
PPL
1067
PPL Corp
PPL
$26.8B
$300K 0.01%
10,759
-135,230
-93% -$3.9M
MSI icon
1068
Motorola Solutions
MSI
$77B
$298K 0.01%
1,283
-777
-38% -$180K
DDMX
1069
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$298K 0.01%
30,000
– –
MAACW
1070
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$298K 0.01%
200,000
– –
BTNB
1071
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$297K 0.01%
30,000
– –
AUPH icon
1072
Aurinia Pharmaceuticals
AUPH
$2.02B
$296K 0.01%
+13,397
New +$213K
RFL icon
1073
Rafael Holdings
RFL
$102M
$295K 0.01%
+9,734
New +$447K
ED icon
1074
Consolidated Edison
ED
$40.1B
$294K 0.01%
4,052
-2,202
-35% -$164K
REZI icon
1075
Resideo Technologies
REZI
$3.1B
$294K 0.01%
11,867
-9,083
-43% -$264K
41 42
43
44 45

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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.