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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
ABLLW
1376
DELISTED
Abacus Life Warrant
ABLLW
$64K ﹤0.01%
100,000
– –
PACW
1377
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
+1,422
New +$59K
DLCAW
1378
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$64K ﹤0.01%
84,999
– –
COCHW icon
1379
Envoy Medical Warrant
COCHW
$426K
$63K ﹤0.01%
100,000
– –
LEA icon
1380
Lear
LEA
$8.11B
$63K ﹤0.01%
400
– –
PTOCW
1381
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$63K ﹤0.01%
90,000
– –
AAQC.WS
1382
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$63K ﹤0.01%
66,666
– –
RNWWW
1383
ReNew Energy Global PLC Warrant
RNWWW
$9.26K
$61K ﹤0.01%
+33,332
New +$53.2K
ACRO.WS
1384
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$61K ﹤0.01%
+66,666
New +$57.4K
HZON.WS
1385
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$60K ﹤0.01%
66,666
– –
CZOO.WS
1386
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$60K ﹤0.01%
+40,000
New +$64.4K
MIT.WS
1387
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K ﹤0.01%
83,332
– –
DXC icon
1388
DXC Technology
DXC
$1.71B
$59K ﹤0.01%
1,743
-1,687
-49% -$63.9K
NWL icon
1389
Newell Brands
NWL
$2.61B
$59K ﹤0.01%
2,676
-2,584
-49% -$66K
WU icon
1390
Western Union
WU
$2.28B
$58K ﹤0.01%
2,859
-20,685
-88% -$457K
PUCKW
1391
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$58K ﹤0.01%
100,000
– –
FPAC.WS
1392
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$58K ﹤0.01%
33,333
– –
DVA icon
1393
DaVita
DVA
$11.5B
$57K ﹤0.01%
486
-12,767
-96% -$1.6M
JOFFW
1394
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$57K ﹤0.01%
83,332
– –
TLGA.WS
1395
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$57K ﹤0.01%
100,000
– –
KCAC.WS
1396
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$57K ﹤0.01%
49,999
– –
BEN icon
1397
Franklin Resources
BEN
$17.1B
$56K ﹤0.01%
1,876
-18,285
-91% -$570K
IJH icon
1398
iShares Core S&P Mid-Cap ETF
IJH
$128B
$55K ﹤0.01%
1,045
-572,330
-100% -$30.8M
TWCBW
1399
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$55K ﹤0.01%
+50,000
New +$62.4K
WARR.WS
1400
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$55K ﹤0.01%
100,000
– –
54 55
56
57 58

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WH
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DF
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HGCK
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1IC
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HFA
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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.