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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
PBCT
1476
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
1,925
-1,862
-49% -$30.3K
ATHN.WS
1477
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$34K ﹤0.01%
25,000
– –
CXAIW icon
1478
CXApp Inc Warrant
CXAIW
$961K
$33K ﹤0.01%
50,000
– –
HCARW
1479
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$33K ﹤0.01%
50,000
– –
AVAN.WS
1480
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$33K ﹤0.01%
50,000
– –
IMPX.WS
1481
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$33K ﹤0.01%
50,000
– –
CORS.WS
1482
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$32K ﹤0.01%
+41,666
New +$32.6K
NVTSW
1483
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$32K ﹤0.01%
16,666
– –
RPM icon
1484
RPM International
RPM
$14.4B
$31K ﹤0.01%
405
-53
-12% -$4.46K
GGPIW
1485
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$31K ﹤0.01%
15,000
– –
AKICW
1486
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$30K ﹤0.01%
50,000
– –
TRTL.WS
1487
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$29K ﹤0.01%
+25,000
New +$27.5K
CONXW
1488
DELISTED
CONX Corp. Warrant
CONXW
$29K ﹤0.01%
25,000
– –
HWELW
1489
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$29K ﹤0.01%
+50,000
New +$30.4K
DCRNW
1490
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$29K ﹤0.01%
23,332
– –
NSTB.WS
1491
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$28K ﹤0.01%
20,000
– –
ANAC.WS
1492
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$28K ﹤0.01%
37,500
– –
PIPP.WS
1493
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$28K ﹤0.01%
33,333
– –
SPAQ.WS
1494
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$28K ﹤0.01%
25,000
– –
AEON.WS
1495
DELISTED
AEON Biopharma Inc
AEON.WS
$27K ﹤0.01%
49,999
– –
TETCW
1496
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$27K ﹤0.01%
41,666
– –
FTVIW
1497
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$27K ﹤0.01%
+25,000
New +$25.4K
VYGG.WS
1498
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$27K ﹤0.01%
20,000
– –
ASPCW
1499
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$27K ﹤0.01%
49,999
– –
PSTH.WS
1500
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$27K ﹤0.01%
21,110
– –
58 59
60
61 62

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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SI
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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.