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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
SEAH.WS
1351
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$89K ﹤0.01%
37,500
– –
CPSR.WS
1352
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$87K ﹤0.01%
100,000
– –
IVZ icon
1353
Invesco
IVZ
$14.2B
$86K ﹤0.01%
3,580
-3,457
-49% -$86.5K
PMVC.WS
1354
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$85K ﹤0.01%
125,000
– –
PHM icon
1355
Pultegroup
PHM
$24.7B
$83K ﹤0.01%
1,817
-54,997
-97% -$2.86M
MOTV.WS
1356
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$83K ﹤0.01%
66,666
– –
MPLN.WS
1357
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$82K ﹤0.01%
68,750
– –
DCRDU
1358
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$81K ﹤0.01%
+8,000
New +$80.5K
HAS icon
1359
Hasbro
HAS
$13.6B
$78K ﹤0.01%
877
-850
-49% -$82.5K
RJF icon
1360
Raymond James Financial
RJF
$34.7B
$78K ﹤0.01%
845
-819
-49% -$73.4K
PCPC.WS
1361
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$78K ﹤0.01%
50,000
– –
GL icon
1362
Globe Life
GL
$14.1B
$77K ﹤0.01%
868
+539
+164% +$50.4K
SCOAW
1363
DELISTED
ScION Tech Growth I Warrant
SCOAW
$77K ﹤0.01%
100,000
– –
MKTWW
1364
DELISTED
MarketWise, Inc. Warrant
MKTWW
$75K ﹤0.01%
66,598
-8,401
-11% -$11.4K
PNR icon
1365
Pentair
PNR
$10.5B
$73K ﹤0.01%
1,007
-8,767
-90% -$654K
SGEN
1366
DELISTED
Seagen Inc. Common Stock
SGEN
$73K ﹤0.01%
428
-719
-63% -$112K
PACXW
1367
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$73K ﹤0.01%
66,666
– –
SNRHW
1368
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$71K ﹤0.01%
100,000
– –
YAC.WS
1369
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$71K ﹤0.01%
66,666
– –
SPTKW
1370
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$68K ﹤0.01%
75,000
– –
CHX
1371
DELISTED
ChampionX
CHX
$67K ﹤0.01%
3,000
-385
-11% -$8.8K
GPC icon
1372
Genuine Parts
GPC
$18.5B
$66K ﹤0.01%
548
-535
-49% -$66.7K
CTAQW
1373
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$66K ﹤0.01%
100,000
– –
CTRA
1374
DELISTED
Coterra Energy
CTRA
$65K ﹤0.01%
2,997
-2,895
-49% -$49.6K
NLSN
1375
DELISTED
Nielsen Holdings plc
NLSN
$65K ﹤0.01%
3,395
-3,279
-49% -$73K
53 54
55
56 57

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HGCK
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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.