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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
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.7M |
| 3 |
Dollar Tree
DLTR
|
+$6.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.61M |
| 5 |
Allegion
ALLE
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
CDW
CDW
$17.8B
| $235K | 0.01% |
1,290
-20,334
| -94% | -$3.84M |
|
1177
Strategy Inc
MSTR
$38.2B
| $235K | 0.01% |
+4,060
| New | +$260K |
|
1178
Paycom
PAYC
$10.1B
| $235K | 0.01% |
+474
| New | +$211K |
|
1179
3D Systems Corp
DDD
$601M
| $234K | 0.01% |
+8,479
| New | +$251K |
|
|
DRNA
1180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $232K | 0.01% |
+11,529
| New | +$318K |
|
1181
Abercrombie & Fitch
ANF
$4.84B
| $231K | 0.01% |
6,146
-869
| -12% | -$33.6K |
|
1182
Artivion
AORT
$1.39B
| $231K | 0.01% |
10,356
-1,464
| -12% | -$37.7K |
|
1183
eGain
EGAN
$206M
| $230K | 0.01% |
+22,594
| New | +$255K |
|
1184
Relay Therapeutics
RLAY
$4.37B
| $230K | 0.01% |
+7,282
| New | +$245K |
|
|
ATRS
1185
DELISTED
Antares Pharma, Inc.
ATRS
| $230K | 0.01% |
63,057
-8,913
| -12% | -$36K |
|
1186
CF Industries
CF
$17.7B
| $228K | 0.01% |
4,079
-3,937
| -49% | -$189K |
|
1187
Gulfport Energy Corp
GPOR
$3.01B
| $228K | 0.01% |
2,770
| – | – |
|
1188
NiSource
NI
$20.2B
| $228K | 0.01% |
9,412
-15,499
| -62% | -$386K |
|
1189
Pinterest
PINS
$13.2B
| $228K | 0.01% |
4,477
-3,382
| -43% | -$208K |
|
|
NARI
1190
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $228K | 0.01% |
2,811
-3,861
| -58% | -$324K |
|
|
HI
1191
DELISTED
Hillenbrand
HI
| $227K | 0.01% |
5,320
-753
| -12% | -$33.1K |
|
|
IPOF
1192
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $227K | 0.01% |
22,402
-27,594
| -55% | -$277K |
|
1193
Cerence
CRNC
$389M
| $226K | 0.01% |
+2,356
| New | +$257K |
|
1194
Heron Therapeutics
HRTX
$63.5M
| $226K | 0.01% |
21,153
-2,990
| -12% | -$36.4K |
|
1195
FirstEnergy
FE
$27.1B
| $225K | 0.01% |
6,327
-3,309
| -34% | -$126K |
|
1196
FMC
FMC
$1.27B
| $225K | 0.01% |
2,457
-39,411
| -94% | -$3.89M |
|
1197
Virtu Financial
VIRT
$5.05B
| $225K | 0.01% |
9,223
-74,205
| -89% | -$1.89M |
|
1198
GrafTech
EAF
$203M
| $223K | 0.01% |
+2,163
| New | +$237K |
|
|
HES
1199
DELISTED
Hess
HES
| $223K | 0.01% |
2,853
-2,757
| -49% | -$203K |
|
|
PARA
1200
DELISTED
Paramount Global Class B
PARA
| $223K | 0.01% |
5,653
-10,811
| -66% | -$440K |
|
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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.