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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
TRMB icon
1251
Trimble
TRMB
$13.4B
$190K 0.01%
2,316
-2,239
-49% -$197K
FOXA icon
1252
Fox Class A
FOXA
$27.5B
$189K 0.01%
4,713
-4,548
-49% -$167K
NTRS icon
1253
Northern Trust
NTRS
$34.8B
$189K 0.01%
1,754
-1,695
-49% -$192K
STX icon
1254
Seagate
STX
$209B
$188K 0.01%
2,282
-2,205
-49% -$192K
IR icon
1255
Ingersoll Rand
IR
$32.7B
$187K 0.01%
3,715
-3,585
-49% -$182K
WMB icon
1256
Williams Companies
WMB
$89.3B
$187K 0.01%
7,199
-6,942
-49% -$175K
AU icon
1257
AngloGold Ashanti
AU
$48.1B
$184K 0.01%
11,500
-3,000
-21% -$52K
AKAM icon
1258
Akamai
AKAM
$18B
$183K 0.01%
1,754
-1,697
-49% -$194K
PTC icon
1259
PTC
PTC
$16.7B
$183K 0.01%
1,524
-1,982
-57% -$264K
NEX
1260
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$183K 0.01%
39,832
-7,000
-15% -$28.2K
BWA icon
1261
BorgWarner
BWA
$13.8B
$182K 0.01%
4,789
-4,623
-49% -$184K
MTB icon
1262
M&T Bank
MTB
$36.6B
$182K 0.01%
1,219
-1,180
-49% -$164K
RDWR icon
1263
Radware
RDWR
$1.25B
$181K 0.01%
5,358
-642
-11% -$21.2K
RUBY
1264
DELISTED
Rubius Therapeutics, Inc
RUBY
$181K 0.01%
10,116
-1,430
-12% -$31.1K
THCPW
1265
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$180K 0.01%
+30,000
New +$28.7K
LICY.WS
1266
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$180K 0.01%
+75,000
New +$138K
NUS icon
1267
Nu Skin
NUS
$236M
$178K 0.01%
+4,408
New +$223K
FRT icon
1268
Federal Realty Investment Trust
FRT
$10.3B
$177K 0.01%
1,499
+252
+20% +$29.9K
MLM icon
1269
Martin Marietta Materials
MLM
$32.7B
$177K 0.01%
517
-504
-49% -$183K
LYB icon
1270
LyondellBasell Industries
LYB
$20.2B
$175K 0.01%
1,868
-17,717
-90% -$1.74M
ANET icon
1271
Arista Networks
ANET
$257B
$174K 0.01%
8,096
-7,888
-49% -$181K
WRK
1272
DELISTED
WestRock Company
WRK
$172K 0.01%
3,454
-55,384
-94% -$2.8M
WDC icon
1273
Western Digital
WDC
$168B
$168K 0.01%
3,928
-3,793
-49% -$180K
EMN icon
1274
Eastman Chemical
EMN
$8.43B
$167K 0.01%
1,660
-18,666
-92% -$2.06M
ADM icon
1275
Archer Daniels Midland
ADM
$38.6B
$166K 0.01%
2,767
+714
+35% +$42.8K
49 50
51
52 53

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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.