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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
TZPS
1076
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$294K 0.01%
30,000
– –
INN
1077
Summit Hotel Properties
INN
$656M
$293K 0.01%
30,443
-4,304
-12% -$39.4K
KOS icon
1078
Kosmos Energy
KOS
$1.51B
$293K 0.01%
99,010
-13,995
-12% -$34.1K
OPK icon
1079
Opko Health
OPK
$1.04B
$293K 0.01%
80,363
-11,358
-12% -$42.3K
PANA
1080
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$293K 0.01%
30,000
– –
PV
1081
DELISTED
Primavera Capital Acquisition Corporation
PV
$293K 0.01%
30,000
– –
PAQC
1082
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$293K 0.01%
30,000
– –
ALK icon
1083
Alaska Air
ALK
$5.3B
$292K 0.01%
+4,977
New +$287K
SWKS icon
1084
Skyworks Solutions
SWKS
$10.5B
$292K 0.01%
1,774
-1,716
-49% -$314K
CHKP icon
1085
Check Point Software Technologies
CHKP
$13.7B
$289K 0.01%
2,560
-235
-8% -$28.6K
CURO
1086
DELISTED
CURO Group Holdings Corp.
CURO
$289K 0.01%
16,672
-2,358
-12% -$38.8K
SHC icon
1087
Sotera Health
SHC
$5.43B
$287K 0.01%
+10,977
New +$266K
SWBI icon
1088
Smith & Wesson
SWBI
$643M
$287K 0.01%
13,801
-1,951
-12% -$46.9K
HR
1089
DELISTED
Healthcare Realty Trust Incorporated
HR
$287K 0.01%
9,648
-1,365
-12% -$41.8K
PBI icon
1090
Pitney Bowes
PBI
$2.28B
$286K 0.01%
39,671
-5,607
-12% -$43.9K
SCWX
1091
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$286K 0.01%
14,385
-31,307
-69% -$647K
KNTE
1092
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$283K 0.01%
+12,315
New +$268K
STL
1093
DELISTED
Sterling Bancorp
STL
$283K 0.01%
11,357
-1,453
-11% -$32.9K
WTI icon
1094
W&T Offshore
WTI
$546M
$281K 0.01%
+75,499
New +$270K
DNTH icon
1095
Dianthus Therapeutics
DNTH
$6.13B
$280K 0.01%
2,408
+768
+47% +$89.5K
UBA
1096
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$280K 0.01%
14,782
-2,089
-12% -$39.9K
ATNX
1097
DELISTED
Athenex, Inc. Common Stock
ATNX
$279K 0.01%
4,637
-655
-12% -$47.7K
NXGN
1098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$278K 0.01%
19,688
-2,783
-12% -$43.3K
CMC icon
1099
Commercial Metals
CMC
$7.98B
$277K 0.01%
9,089
-57,404
-86% -$1.83M
RIOT icon
1100
Riot Platforms
RIOT
$7.21B
$277K 0.01%
+10,765
New +$347K
42 43
44
45 46

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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.