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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
USNA icon
1201
Usana Health Sciences
USNA
$252M
$222K 0.01%
2,413
-342
-12% -$32.9K
PLCE icon
1202
Children's Place
PLCE
$53.4M
$221K 0.01%
2,941
-3,598
-55% -$319K
CSSE
1203
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$221K 0.01%
+9,668
New +$278K
QFIN icon
1204
Qfin Holdings
QFIN
$1.52B
$218K 0.01%
10,717
-1,283
-11% -$30.3K
XYL icon
1205
Xylem
XYL
$28.1B
$218K 0.01%
1,761
-1,703
-49% -$219K
VFC icon
1206
VF Corp
VFC
$5.79B
$217K 0.01%
3,241
-4,511
-58% -$346K
K
1207
DELISTED
Kellanova
K
$216K 0.01%
3,598
-5,556
-61% -$333K
PAYX icon
1208
Paychex
PAYX
$44.6B
$214K 0.01%
1,903
-2,927
-61% -$329K
EIGR
1209
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$214K 0.01%
+1,067
New +$254K
PKG icon
1210
Packaging Corp of America
PKG
$22.9B
$213K 0.01%
1,550
-348
-18% -$49.6K
CMBM
1211
DELISTED
Cambium Networks
CMBM
$212K 0.01%
+5,868
New +$232K
DVN icon
1212
Devon Energy
DVN
$48.8B
$210K 0.01%
+5,914
New +$168K
PRU icon
1213
Prudential Financial
PRU
$43B
$210K 0.01%
1,996
-4,214
-68% -$434K
WW
1214
DELISTED
WW International
WW
$210K 0.01%
11,492
-3,317
-22% -$86.7K
VVNT
1215
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$209K 0.01%
+22,068
New +$264K
HIG icon
1216
Hartford Financial Services
HIG
$37.8B
$208K 0.01%
2,965
-2,863
-49% -$189K
OGS icon
1217
ONE Gas
OGS
$5.09B
$208K 0.01%
3,278
-465
-12% -$33.2K
TFX icon
1218
Teleflex
TFX
$5.82B
$208K 0.01%
553
-1,084
-66% -$422K
CBAY
1219
DELISTED
Cymabay Therapeutics
CBAY
$207K 0.01%
56,651
-8,007
-12% -$31.5K
AER icon
1220
AerCap
AER
$23.5B
$206K 0.01%
3,572
-428
-11% -$22.9K
MLKN icon
1221
MillerKnoll
MLKN
$1.62B
$206K 0.01%
5,466
-774
-12% -$33.2K
FRC
1222
DELISTED
First Republic Bank
FRC
$206K 0.01%
1,066
-457
-30% -$89.9K
CBRE icon
1223
CBRE Group
CBRE
$44B
$205K 0.01%
2,101
-2,030
-49% -$189K
FUTU icon
1224
Futu Holdings
FUTU
$14.7B
$205K 0.01%
2,255
-2,894
-56% -$319K
PEG icon
1225
Public Service Enterprise Group
PEG
$37.8B
$205K 0.01%
3,358
-3,242
-49% -$202K
47 48
49
50 51

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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.