We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$42.2B
$5.09M 0.18%
31,856
-19,029
-37% -$2.96M
CPRT icon
102
Copart
CPRT
$27.2B
$5.05M 0.18%
133,124
-31,808
-19% -$1.18M
REXR icon
103
Rexford Industrial Realty
REXR
$8.07B
$5.02M 0.18%
61,917
+8,253
+15% +$572K
APA icon
104
APA Corp
APA
$14.2B
$5M 0.18%
186,078
+129,452
+229% +$3.44M
MRSH
105
Marsh
MRSH
$91.3B
$4.99M 0.18%
28,719
-9,470
-25% -$1.57M
PCPC
106
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.87M 0.17%
200,000
– –
WMT icon
107
Walmart Inc
WMT
$901B
$4.86M 0.17%
100,710
-105,342
-51% -$5.03M
VRSK icon
108
Verisk Analytics
VRSK
$23.6B
$4.84M 0.17%
21,169
-6,278
-23% -$1.37M
KKR icon
109
KKR & Co
KKR
$99.6B
$4.82M 0.17%
64,694
-18,815
-23% -$1.39M
COP icon
110
ConocoPhillips
COP
$151B
$4.8M 0.17%
66,483
+2,975
+5% +$217K
MCO icon
111
Moody's
MCO
$82.5B
$4.73M 0.17%
12,105
-1,906
-14% -$735K
EXC icon
112
Exelon
EXC
$46.2B
$4.71M 0.17%
114,295
-48,215
-30% -$1.82M
EQR icon
113
Equity Residential
EQR
$24.4B
$4.58M 0.16%
50,608
-13,779
-21% -$1.19M
FICO icon
114
Fair Isaac
FICO
$22.4B
$4.58M 0.16%
10,556
-1,375
-12% -$546K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$4.56M 0.16%
96,930
-48,360
-33% -$2.09M
BJ icon
116
BJs Wholesale Club
BJ
$12B
$4.56M 0.16%
68,133
-22,404
-25% -$1.4M
VST icon
117
Vistra
VST
$48.6B
$4.51M 0.16%
198,183
-36,977
-16% -$741K
ADSK icon
118
Autodesk
ADSK
$53.1B
$4.47M 0.16%
15,909
+13,663
+608% +$3.98M
CHTR icon
119
Charter Communications
CHTR
$18.8B
$4.46M 0.16%
6,837
+3,917
+134% +$2.67M
PRI icon
120
Primerica
PRI
$9.63B
$4.43M 0.16%
28,927
-5,703
-16% -$904K
DAL icon
121
Delta Air Lines
DAL
$59.5B
$4.39M 0.16%
112,291
-54,500
-33% -$2.18M
FDS icon
122
Factset
FDS
$10.1B
$4.3M 0.15%
8,849
+1,165
+15% +$522K
COF icon
123
Capital One
COF
$134B
$4.24M 0.15%
29,231
+25,445
+672% +$3.93M
PM icon
124
Philip Morris
PM
$290B
$4.19M 0.15%
44,107
-25,621
-37% -$2.39M
ZTS icon
125
Zoetis
ZTS
$31.1B
$4.18M 0.15%
17,145
-4,712
-22% -$1.03M
3 4
5
6 7

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.