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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
KMX icon
126
CarMax
KMX
$8.32B
$4.78M 0.15%
37,334
-11,241
-23% -$1.5M
LEU icon
127
Centrus Energy
LEU
$3.73B
$4.76M 0.15%
123,075
+2,776
+2% +$77K
FICO icon
128
Fair Isaac
FICO
$22.4B
$4.75M 0.15%
11,931
+2,737
+30% +$1.3M
JLL icon
129
Jones Lang LaSalle
JLL
$16.7B
$4.72M 0.15%
19,022
+6,728
+55% +$1.54M
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.68M 0.15%
68,000
– –
ABBV icon
131
AbbVie
ABBV
$439B
$4.66M 0.15%
43,234
-11,722
-21% -$1.34M
USB icon
132
US Bancorp
USB
$101B
$4.57M 0.14%
76,945
+53,704
+231% +$3.06M
AVB icon
133
AvalonBay Communities
AVB
$25.8B
$4.57M 0.14%
20,601
-6,083
-23% -$1.37M
EME icon
134
Emcor
EME
$37.2B
$4.57M 0.14%
39,575
-865
-2% -$104K
CSCO icon
135
Cisco
CSCO
$490B
$4.45M 0.14%
81,683
+17,709
+28% +$994K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.45M 0.14%
114,000
-3,332,846
-97% -$133M
FCX icon
137
Freeport-McMoran
FCX
$96.8B
$4.43M 0.14%
136,326
+34,524
+34% +$1.22M
DLR icon
138
Digital Realty Trust
DLR
$72.8B
$4.4M 0.14%
30,456
-8,113
-21% -$1.27M
COP icon
139
ConocoPhillips
COP
$152B
$4.3M 0.14%
63,508
-13,995
-18% -$808K
SNA icon
140
Snap-on
SNA
$21.2B
$4.25M 0.13%
20,362
+7,103
+54% +$1.57M
ZTS icon
141
Zoetis
ZTS
$30.4B
$4.24M 0.13%
21,857
-4,991
-19% -$1.01M
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
$4.2M 0.13%
77,008
+38,339
+99% +$2.13M
TSM icon
143
TSMC
TSM
$2.24T
$4.2M 0.13%
37,587
-11,469
-23% -$1.35M
TSN icon
144
Tyson Foods
TSN
$19.8B
$4.11M 0.13%
52,050
+101
+0.2% +$7.62K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$4.06M 0.13%
73,800
– –
AN icon
146
AutoNation
AN
$6.89B
$4.05M 0.13%
33,277
-9,906
-23% -$1.12M
VST icon
147
Vistra
VST
$49.1B
$4.02M 0.13%
235,160
-17,241
-7% -$319K
ARW icon
148
Arrow Electronics
ARW
$10.8B
$4.01M 0.13%
35,753
-1,972
-5% -$228K
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4M 0.13%
99,400
+89,839
+940% +$3.4M
ECHO
150
DELISTED
Echo Global Logistics, Inc.
ECHO
$4M 0.13%
83,800
+66,043
+372% +$2.28M
4 5
6
7 8

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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.