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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
BOWXW
1326
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$104K ﹤0.01%
50,000
– –
CBAH.WS
1327
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$103K ﹤0.01%
62,500
– –
LMACA
1328
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$101K ﹤0.01%
10,000
– –
RBAC.WS
1329
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$101K ﹤0.01%
125,333
– –
BR icon
1330
Broadridge
BR
$19.3B
$100K ﹤0.01%
603
-587
-49% -$100K
XBP icon
1331
XBP Global Holdings
XBP
$34.4M
$100K ﹤0.01%
1,000
– –
PRDS
1332
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$100K ﹤0.01%
10,000
– –
ALTI icon
1333
AlTi Global
ALTI
$465M
$99K ﹤0.01%
9,996
– –
FTAA
1334
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K ﹤0.01%
10,000
– –
FSRD
1335
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$99K ﹤0.01%
10,000
– –
LDTC
1336
DELISTED
LeddarTech
LDTC
$98K ﹤0.01%
19,992
– –
SLAC
1337
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K ﹤0.01%
10,000
– –
LDHA
1338
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$98K ﹤0.01%
10,000
– –
DISH
1339
DELISTED
DISH Network Corp.
DISH
$98K ﹤0.01%
2,251
-2,174
-49% -$92.5K
NWSA icon
1340
News Corp Class A
NWSA
$15.6B
$97K ﹤0.01%
4,134
-49,200
-92% -$1.16M
RUM icon
1341
RUM Group Inc
RUM
$3.78B
$97K ﹤0.01%
10,000
– –
AGAC
1342
DELISTED
African Gold Acquisition Corp
AGAC
$97K ﹤0.01%
10,000
– –
DNZ
1343
DELISTED
D and Z Media Acquisition Corp.
DNZ
$97K ﹤0.01%
9,996
– –
ZWRK
1344
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$97K ﹤0.01%
9,996
– –
IO
1345
DELISTED
ION Geophysical Corporation
IO
$94K ﹤0.01%
71,034
+6,500
+10% +$9.18K
HPE icon
1346
Hewlett Packard
HPE
$79.7B
$93K ﹤0.01%
6,558
-107,692
-94% -$1.55M
CGNT icon
1347
Cognyte Software
CGNT
$681M
$92K ﹤0.01%
4,465
-535
-11% -$13.7K
MRVI icon
1348
Maravai LifeSciences
MRVI
$878M
$91K ﹤0.01%
1,856
-9,518
-84% -$464K
JNPR
1349
DELISTED
Juniper Networks
JNPR
$89K ﹤0.01%
3,237
-3,125
-49% -$88K
TEKKW
1350
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$89K ﹤0.01%
100,000
– –
52 53
54
55 56

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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.