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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
AMCR icon
1276
Amcor
AMCR
$21.4B
$163K 0.01%
2,811
-2,710
-49% -$162K
COO icon
1277
Cooper Companies
COO
$14.9B
$163K 0.01%
1,576
-5,128
-76% -$547K
CINF icon
1278
Cincinnati Financial
CINF
$26.5B
$162K 0.01%
1,415
-1,368
-49% -$162K
EXPD icon
1279
Expeditors International
EXPD
$24.3B
$160K 0.01%
1,343
-1,301
-49% -$163K
HOLX
1280
DELISTED
Hologic
HOLX
$160K 0.01%
2,174
-8,928
-80% -$670K
ABMD
1281
DELISTED
Abiomed Inc
ABMD
$158K 0.01%
+484
New +$164K
CCEP icon
1282
Coca-Cola Europacific Partners
CCEP
$47.5B
$157K ﹤0.01%
2,840
-15,000
-84% -$892K
PWR icon
1283
Quanta Services
PWR
$101B
$157K ﹤0.01%
1,375
+845
+159% +$84.7K
ALLK
1284
DELISTED
Allakos
ALLK
$155K ﹤0.01%
+1,465
New +$131K
MOS icon
1285
The Mosaic Company
MOS
$6.92B
$154K ﹤0.01%
4,307
-16,196
-79% -$518K
MOH icon
1286
Molina Healthcare
MOH
$10.7B
$152K ﹤0.01%
561
+350
+166% +$92.4K
GRMN
1287
Garmin
GRMN
$60.2B
$151K ﹤0.01%
972
-321
-25% -$52.2K
WAB icon
1288
Wabtec
WAB
$50.3B
$151K ﹤0.01%
1,748
-1,689
-49% -$145K
CPB icon
1289
Campbell Soup
CPB
$6.94B
$149K ﹤0.01%
3,567
-3,442
-49% -$149K
BSN.WS
1290
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$149K ﹤0.01%
137,500
– –
BF.B icon
1291
Brown-Forman Class B
BF.B
$12.9B
$147K ﹤0.01%
2,188
-5,668
-72% -$401K
POOL icon
1292
Pool Corp
POOL
$7.29B
$147K ﹤0.01%
338
-333
-50% -$158K
CLIM
1293
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$147K ﹤0.01%
15,000
– –
FSRX
1294
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$146K ﹤0.01%
15,000
– –
LEGA
1295
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$146K ﹤0.01%
15,000
– –
OMEG
1296
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$146K ﹤0.01%
15,000
– –
PICC
1297
DELISTED
Pivotal Investment Corporation III
PICC
$146K ﹤0.01%
15,000
– –
BBWI icon
1298
Bath & Body Works
BBWI
$3.76B
$145K ﹤0.01%
2,303
-25,787
-92% -$1.64M
RHI icon
1299
Robert Half
RHI
$4.48B
$145K ﹤0.01%
1,450
-23,112
-94% -$2.26M
CHRW icon
1300
C.H. Robinson
CHRW
$17.5B
$144K ﹤0.01%
1,659
-1,605
-49% -$145K
50 51
52
53 54

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
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HFA
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SI
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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.