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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
VMC icon
1226
Vulcan Materials
VMC
$36B
$204K 0.01%
1,205
-1,169
-49% -$209K
NE icon
1227
Noble Corp
NE
$7.07B
$201K 0.01%
7,443
– –
NTAP icon
1228
NetApp
NTAP
$40.2B
$201K 0.01%
2,244
-2,169
-49% -$183K
WAT icon
1229
Waters Corp
WAT
$40.6B
$201K 0.01%
563
-1,773
-76% -$695K
HNI icon
1230
HNI Corp
HNI
$3.56B
$200K 0.01%
5,445
-769
-12% -$29.8K
DGNS
1231
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$199K 0.01%
20,000
– –
VELO
1232
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$197K 0.01%
19,998
– –
PNW icon
1233
Pinnacle West Capital
PNW
$12.2B
$196K 0.01%
2,704
+648
+32% +$51.4K
DGNU
1234
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K 0.01%
20,000
– –
WPCA
1235
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$196K 0.01%
20,000
– –
DCH
1236
Dauch Corp
DCH
$1.6B
$195K 0.01%
22,124
-3,127
-12% -$28.7K
RGTI icon
1237
Rigetti Computing
RGTI
$6.21B
$195K 0.01%
20,000
– –
BLUA
1238
DELISTED
BlueRiver Acquisition Corp.
BLUA
$195K 0.01%
19,998
– –
EQHA
1239
DELISTED
EQ Health Acquisition Corp.
EQHA
$195K 0.01%
20,000
– –
HCII
1240
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$195K 0.01%
20,000
– –
LHAA
1241
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$195K 0.01%
20,000
– –
TCAC
1242
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$195K 0.01%
20,000
– –
CFG icon
1243
Citizens Financial Group
CFG
$31.2B
$194K 0.01%
4,125
-113,724
-96% -$4.99M
BIG
1244
DELISTED
Big Lots, Inc.
BIG
$193K 0.01%
4,441
-628
-12% -$34.2K
CMA
1245
DELISTED
Comerica
CMA
$192K 0.01%
2,380
-1,257
-35% -$90.5K
ACH
1246
Accendra Health
ACH
$84.6M
$192K 0.01%
6,123
-866
-12% -$34.1K
PCAR icon
1247
PACCAR
PCAR
$68.8B
$192K 0.01%
3,657
-3,533
-49% -$196K
SVC
1248
Service Properties Trust
SVC
$1.06B
$192K 0.01%
3,417
-484
-12% -$27.5K
TDC icon
1249
Teradata
TDC
$2.57B
$192K 0.01%
3,354
-429
-11% -$22.1K
KHC icon
1250
Kraft Heinz
KHC
$30.1B
$191K 0.01%
5,185
-1,275
-20% -$48K
48 49
50
51 52

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DF
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HGCK
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1IC
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HFA
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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.