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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
EXEEW
1101
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$276K 0.01%
7,629
– –
BTMD icon
1102
Biote Corp
BTMD
$42.7M
$273K 0.01%
28,000
– –
GNRC icon
1103
Generac Holdings
GNRC
$12.8B
$270K 0.01%
660
-5,338
-89% -$2.29M
MMI icon
1104
Marcus & Millichap
MMI
$1.2B
$270K 0.01%
6,654
-942
-12% -$36.5K
EXEEZ
1105
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$270K 0.01%
8,477
– –
SBH icon
1106
Sally Beauty Holdings
SBH
$1.55B
$269K 0.01%
15,938
-2,254
-12% -$42.9K
URI icon
1107
United Rentals
URI
$69.7B
$269K 0.01%
767
-8,374
-92% -$2.81M
MPWR icon
1108
Monolithic Power Systems
MPWR
$67B
$268K 0.01%
+553
New +$252K
WBA
1109
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.01%
5,679
-5,481
-49% -$264K
ARGO
1110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$266K 0.01%
5,096
-11,477
-69% -$603K
FBP icon
1111
First Bancorp
FBP
$4.49B
$264K 0.01%
+20,093
New +$247K
LAB icon
1112
Standard BioTools
LAB
$294M
$264K 0.01%
40,069
-5,664
-12% -$37.3K
HBNC icon
1113
Horizon Bancorp
HBNC
$1.05B
$263K 0.01%
+14,456
New +$250K
HRB icon
1114
H&R Block
HRB
$6.76B
$263K 0.01%
10,510
-985
-9% -$24.5K
GLW icon
1115
Corning
GLW
$137B
$261K 0.01%
7,145
-3,942
-36% -$157K
INSM icon
1116
Insmed
INSM
$27.6B
$259K 0.01%
9,419
-1,332
-12% -$34.9K
SYF icon
1117
Synchrony
SYF
$26.1B
$259K 0.01%
5,293
-17,153
-76% -$834K
ACAD icon
1118
Acadia Pharmaceuticals
ACAD
$4.89B
$258K 0.01%
+15,515
New +$299K
KTB icon
1119
Kontoor Brands
KTB
$4.65B
$258K 0.01%
5,164
-730
-12% -$40.5K
KEYS icon
1120
Keysight
KEYS
$60.5B
$257K 0.01%
1,564
-1,515
-49% -$254K
GEO icon
1121
The GEO Group
GEO
$4B
$256K 0.01%
34,283
-4,846
-12% -$35.6K
HBIO icon
1122
Harvard Bioscience
HBIO
$30.4M
$255K 0.01%
3,652
-516
-12% -$41.1K
MGNX icon
1123
MacroGenics
MGNX
$259M
$255K 0.01%
+12,165
New +$293K
FCEL icon
1124
FuelCell Energy
FCEL
$1.63B
$254K 0.01%
+1,268
New +$252K
FTV icon
1125
Fortive
FTV
$18.7B
$254K 0.01%
4,773
-8,501
-64% -$465K
43 44
45
46 47

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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.