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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
BKNG icon
101
Booking.com
BKNG
$159B
$5.61M 0.18%
59,025
+8,600
+17% +$772K
EXC icon
102
Exelon
EXC
$46.6B
$5.6M 0.18%
162,510
+73,062
+82% +$2.5M
NFLX icon
103
Netflix
NFLX
$309B
$5.6M 0.18%
91,770
-27,260
-23% -$1.5M
VRSK icon
104
Verisk Analytics
VRSK
$23.5B
$5.5M 0.17%
27,447
-13,504
-33% -$2.62M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.49M 0.17%
+73,737
New +$5.61M
CHH icon
106
Choice Hotels
CHH
$4.75B
$5.48M 0.17%
43,373
-9,558
-18% -$1.14M
BAH icon
107
Booz Allen Hamilton
BAH
$9.43B
$5.47M 0.17%
68,988
+17,821
+35% +$1.49M
SPG icon
108
Simon Property Group
SPG
$71.4B
$5.42M 0.17%
41,729
-9,527
-19% -$1.24M
KIM icon
109
Kimco Realty
KIM
$16.2B
$5.36M 0.17%
258,314
+149,914
+138% +$3.2M
NXPI icon
110
NXP Semiconductors
NXPI
$58.9B
$5.33M 0.17%
27,222
+1,007
+4% +$209K
PRI icon
111
Primerica
PRI
$9.57B
$5.32M 0.17%
34,630
+10,801
+45% +$1.61M
VER
112
DELISTED
VEREIT, Inc.
VER
$5.24M 0.17%
115,946
+80,535
+227% +$3.91M
LMT icon
113
Lockheed Martin
LMT
$140B
$5.23M 0.16%
15,163
-6,490
-30% -$2.35M
BDX icon
114
Becton Dickinson
BDX
$50B
$5.21M 0.16%
21,732
-11,686
-35% -$2.87M
EQR icon
115
Equity Residential
EQR
$24.2B
$5.21M 0.16%
64,387
+11,376
+21% +$939K
GM icon
116
General Motors
GM
$76.1B
$5.09M 0.16%
96,640
+13,363
+16% +$710K
KKR icon
117
KKR & Co
KKR
$99.5B
$5.08M 0.16%
83,509
+61,131
+273% +$3.84M
EOG icon
118
EOG Resources
EOG
$75.1B
$5.03M 0.16%
62,599
-31,356
-33% -$2.29M
KSU
119
DELISTED
Kansas City Southern
KSU
$5M 0.16%
18,479
+11,609
+169% +$3.23M
MCO icon
120
Moody's
MCO
$82.8B
$4.97M 0.16%
14,011
-7,165
-34% -$2.7M
BJ icon
121
BJs Wholesale Club
BJ
$11.8B
$4.97M 0.16%
90,537
+44,089
+95% +$2.35M
C icon
122
Citigroup
C
$231B
$4.92M 0.15%
70,118
-92,785
-57% -$6.49M
WELL icon
123
Welltower
WELL
$166B
$4.92M 0.15%
59,701
-15,538
-21% -$1.34M
PCPC
124
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.87M 0.15%
200,000
– –
HII icon
125
Huntington Ingalls Industries
HII
$12.9B
$4.79M 0.15%
24,797
-17,713
-42% -$3.58M
3 4
5
6 7

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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.