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
+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
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.7M |
| 3 |
Dollar Tree
DLTR
|
+$6.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.61M |
| 5 |
Allegion
ALLE
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $142K | ﹤0.01% |
8,220
-1,164
| -12% | -$31.4K |
|
1302
W.W. Grainger
GWW
$62.2B
| $141K | ﹤0.01% |
359
-41
| -10% | -$17.8K |
|
1303
Cardinal Health
CAH
$53.8B
| $140K | ﹤0.01% |
2,840
-11,135
| -80% | -$604K |
|
1304
JB Hunt Transport Services
JBHT
$26.5B
| $139K | ﹤0.01% |
830
+115
| +16% | +$19.6K |
|
|
EXEEL
1305
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $138K | ﹤0.01% |
4,708
| – | – |
|
1306
Tapestry
TPR
$25.9B
| $136K | ﹤0.01% |
3,668
-3,541
| -49% | -$146K |
|
|
QUOT
1307
DELISTED
Quotient Technology Inc
QUOT
| $131K | ﹤0.01% |
22,584
-3,192
| -12% | -$26.7K |
|
1308
Assurant
AIZ
$13.9B
| $130K | ﹤0.01% |
821
-798
| -49% | -$129K |
|
1309
Baker Hughes
BKR
$63B
| $128K | ﹤0.01% |
5,156
-4,975
| -49% | -$111K |
|
1310
Gen Digital
GEN
$17.7B
| $127K | ﹤0.01% |
5,031
-4,855
| -49% | -$126K |
|
|
DISCK
1311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $121K | ﹤0.01% |
+4,981
| New | +$133K |
|
1312
J.M. Smucker
SJM
$12.9B
| $117K | ﹤0.01% |
974
-943
| -49% | -$120K |
|
1313
F5
FFIV
$23.6B
| $115K | ﹤0.01% |
578
-564
| -49% | -$113K |
|
|
JOBY.WS
1314
DELISTED
Joby Aviation Warrants
JOBY.WS
| $113K | ﹤0.01% |
+50,000
| New | +$107K |
|
|
HZAC.WS
1315
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
| $113K | ﹤0.01% |
66,666
| – | – |
|
1316
Vanguard Real Estate ETF
VNQ
$39.1B
| $111K | ﹤0.01% |
1,089
-5,235
| -83% | -$555K |
|
1317
Cencora
COR
$59.2B
| $110K | ﹤0.01% |
922
-15,444
| -94% | -$1.86M |
|
1318
Whirlpool
WHR
$2.79B
| $110K | ﹤0.01% |
538
-2,474
| -82% | -$543K |
|
1319
Leggett & Platt
LEG
$1.32B
| $109K | ﹤0.01% |
2,442
-2,358
| -49% | -$114K |
|
1320
Lamb Weston
LW
$7.39B
| $109K | ﹤0.01% |
1,773
-1,715
| -49% | -$116K |
|
1321
Omnicom Group
OMC
$24.2B
| $109K | ﹤0.01% |
1,499
-39,320
| -96% | -$2.92M |
|
|
AMBP.WS
1322
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $108K | ﹤0.01% |
+50,000
| New | +$111K |
|
1323
Globalstar
GSAT
$10.7B
| $108K | ﹤0.01% |
4,313
-134
| -3% | -$3.29K |
|
1324
Molson Coors Class B
TAP
$7.85B
| $106K | ﹤0.01% |
2,276
-2,201
| -49% | -$108K |
|
1325
SLM Corp
SLM
$5.22B
| $105K | ﹤0.01% |
5,951
-764
| -11% | -$14.3K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.