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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
ETAC
1151
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$245K 0.01%
24,999
– –
DHI icon
1152
D.R. Horton
DHI
$41.9B
$244K 0.01%
2,905
-2,804
-49% -$258K
FLGT icon
1153
Fulgent Genetics
FLGT
$513M
$244K 0.01%
+2,717
New +$247K
OPAL icon
1154
OPAL Fuels
OPAL
$67.7M
$244K 0.01%
25,000
– –
GRDI
1155
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$244K 0.01%
25,000
– –
ATAQ
1156
DELISTED
Altimar Acquisition Corp III
ATAQ
$244K 0.01%
25,000
– –
FMIV
1157
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$244K 0.01%
25,000
– –
RKTA
1158
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$244K 0.01%
25,000
– –
NAAC
1159
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$244K 0.01%
24,996
– –
ACII
1160
DELISTED
Atlas Crest Investment Corp. II
ACII
$244K 0.01%
25,000
– –
ADTN icon
1161
Adtran
ADTN
$658M
$243K 0.01%
12,964
-1,833
-12% -$38.6K
BXC icon
1162
BlueLinx
BXC
$705M
$243K 0.01%
+4,979
New +$250K
IRAA
1163
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$243K 0.01%
25,000
– –
FSNB
1164
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.01%
24,996
– –
AEAC
1165
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$243K 0.01%
25,000
– –
COVA
1166
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$243K 0.01%
25,000
– –
SHAC
1167
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$243K 0.01%
25,000
– –
FANG icon
1168
Diamondback Energy
FANG
$55.9B
$242K 0.01%
2,555
-2,470
-49% -$198K
REPL icon
1169
Replimune Group
REPL
$1.42B
$242K 0.01%
8,167
-1,156
-12% -$37.5K
CPAY icon
1170
Corpay
CPAY
$27.9B
$242K 0.01%
926
-1,759
-66% -$455K
COLL icon
1171
Collegium Pharmaceutical
COLL
$913M
$239K 0.01%
12,107
-1,712
-12% -$37K
CYRX icon
1172
CryoPort
CYRX
$766M
$238K 0.01%
3,575
-507
-12% -$31.3K
WST icon
1173
West Pharmaceutical
WST
$24.4B
$238K 0.01%
+560
New +$236K
UCB
1174
United Community Banks
UCB
$4.43B
$237K 0.01%
7,218
-1,021
-12% -$30.6K
ZY
1175
DELISTED
Zymergen Inc. Common Stock
ZY
$237K 0.01%
+17,963
New +$381K
45 46
47
48 49

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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.