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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
LNG icon
1126
Cheniere Energy
LNG
$55B
$254K 0.01%
+2,598
New +$227K
RPT
1127
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$254K 0.01%
+19,896
New +$253K
GDEN
1128
DELISTED
Golden Entertainment
GDEN
$253K 0.01%
5,158
-5,367
-51% -$250K
DOCN icon
1129
DigitalOcean
DOCN
$15.6B
$252K 0.01%
+3,247
New +$201K
EXTR icon
1130
Extreme Networks
EXTR
$3.16B
$251K 0.01%
25,519
-3,607
-12% -$38.1K
KNTK icon
1131
Kinetik
KNTK
$4.16B
$251K 0.01%
+7,282
New +$239K
STT icon
1132
State Street
STT
$52.2B
$250K 0.01%
2,945
-2,845
-49% -$247K
DTE icon
1133
DTE Energy
DTE
$29B
$249K 0.01%
2,225
-18,020
-89% -$2.11M
ORGO icon
1134
Organogenesis Holdings
ORGO
$226M
$249K 0.01%
17,488
-2,473
-12% -$38.4K
DOMO icon
1135
Domo
DOMO
$187M
$248K 0.01%
+2,932
New +$251K
DRI icon
1136
Darden Restaurants
DRI
$25.4B
$248K 0.01%
1,640
-3,324
-67% -$489K
HTPA
1137
DELISTED
Highland Transcend Partners I Corp.
HTPA
$248K 0.01%
24,996
– –
NGCA
1138
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$248K 0.01%
25,000
– –
KODK icon
1139
Kodak
KODK
$978M
$247K 0.01%
36,335
-6,576
-15% -$48K
WEC icon
1140
WEC Energy
WEC
$35.9B
$247K 0.01%
2,804
-1,311
-32% -$123K
CFV
1141
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$247K 0.01%
24,996
– –
NBR icon
1142
Nabors Industries
NBR
$1.35B
$246K 0.01%
2,554
-362
-12% -$31.5K
CLRM
1143
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$246K 0.01%
24,996
– –
ARAY icon
1144
Accuray
ARAY
$32.9M
$245K 0.01%
61,999
-8,763
-12% -$34.8K
LEN icon
1145
Lennar Class A
LEN
$21.1B
$245K 0.01%
2,698
-24,325
-90% -$2.41M
NUE icon
1146
Nucor
NUE
$61.8B
$245K 0.01%
2,484
-5,203
-68% -$553K
YTPG
1147
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$245K 0.01%
25,000
– –
CLAA
1148
DELISTED
Colonnade Acquisition Corp. II
CLAA
$245K 0.01%
25,000
– –
SWET
1149
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$245K 0.01%
25,000
– –
FLAC
1150
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$245K 0.01%
24,999
– –
44 45
46
47 48

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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.