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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
+10.56%
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
$2.81B
AUM Growth
-$372M
Cap. Flow
-$629M
Cap. Flow %
-22.43%
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
4
SCHW
Charles Schwab
SCHW
+$7.36M
5
DLTR icon
Dollar Tree
DLTR
+$6.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.1M
2
AAPL icon
Apple
AAPL
+$25.4M
3
BABA icon
Alibaba
BABA
+$23.7M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 16.28%
3 Industrials 9.5%
4 Healthcare 9.13%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26.4B
$4.12M 0.15%
16,307
-4,294
-21% -$1.02M
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$4.08M 0.15%
73,800
– –
BDX icon
128
Becton Dickinson
BDX
$49.6B
$4.08M 0.15%
16,624
-5,108
-24% -$1.22M
CPLG
129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.05M 0.14%
+257,800
New +$4.07M
SNA icon
130
Snap-on
SNA
$20.9B
$4.04M 0.14%
18,742
-1,620
-8% -$346K
VG
131
DELISTED
Vonage Holdings Corporation
VG
$4.04M 0.14%
+194,200
New +$3.54M
MIME
132
DELISTED
Mimecast Limited
MIME
$4.03M 0.14%
+50,700
New +$3.82M
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
$4.03M 0.14%
+71,300
New +$3.33M
NXPI icon
134
NXP Semiconductors
NXPI
$58.7B
$4.02M 0.14%
17,639
-9,583
-35% -$2.04M
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$4.01M 0.14%
44,700
+21,529
+93% +$1.83M
LMT icon
136
Lockheed Martin
LMT
$138B
$4M 0.14%
11,247
-3,916
-26% -$1.35M
BRO icon
137
Brown & Brown
BRO
$23.9B
$3.99M 0.14%
56,726
-12,062
-18% -$778K
TGP
138
DELISTED
Teekay LNG Partners L.P.
TGP
$3.96M 0.14%
+233,583
New +$3.96M
MCD icon
139
McDonald's
MCD
$193B
$3.92M 0.14%
14,630
-10,458
-42% -$2.64M
DPZ icon
140
Domino's
DPZ
$11.7B
$3.88M 0.14%
6,872
-1,311
-16% -$667K
EME icon
141
Emcor
EME
$36.8B
$3.82M 0.14%
29,967
-9,608
-24% -$1.19M
SCI icon
142
Service Corp International
SCI
$11.3B
$3.82M 0.14%
53,760
+4,985
+10% +$331K
BAH icon
143
Booz Allen Hamilton
BAH
$9.47B
$3.77M 0.13%
44,420
-24,568
-36% -$2.07M
XLNX
144
DELISTED
Xilinx Inc
XLNX
$3.76M 0.13%
17,743
-5,529
-24% -$1.09M
ATKR icon
145
Atkore
ATKR
$3.17B
$3.74M 0.13%
33,672
-10,186
-23% -$1.04M
VRSN icon
146
VeriSign
VRSN
$25.8B
$3.74M 0.13%
14,744
-1,392
-9% -$322K
COST icon
147
Costco
COST
$425B
$3.74M 0.13%
6,581
-1,415
-18% -$725K
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.68M 0.13%
+102,100
New +$3.8M
ABBV icon
149
AbbVie
ABBV
$441B
$3.59M 0.13%
26,542
-16,692
-39% -$1.97M
TSM icon
150
TSMC
TSM
$2.24T
$3.58M 0.13%
29,801
-7,786
-21% -$912K
4 5
6
7 8

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WH
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DF
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HGCK
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1IC
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Dupont Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dupont Capital Management held 2,095 positions worth $2.81B, down 12% from $3.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $629M in Q4 2021, closing 263 positions and reducing 726 holdings. Its most notable exit was Alibaba, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dupont Capital Management opened a new position in CorePoint Lodging Inc. Common Stock worth $4.05M.

  • Dupont Capital Management's largest Q4 2021 buy was CorePoint Lodging Inc. Common Stock: 257,800 shares worth $4.05M.
  • Dupont Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $14.9M increase.
  • Dupont Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $34.1M.
  • Dupont Capital Management fully exited Alibaba in Q4 2021, selling an estimated $23.7M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $2.81B portfolio in Q4 2021.
  • Dupont Capital Management opened 254 new positions and closed 263 in Q4 2021.
  • Dupont Capital Management's portfolio value fell 12% quarter-over-quarter to $2.81B.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.