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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
AGCWW
1651
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$7K ﹤0.01%
3,000
– –
IRAAW
1652
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
6,250
– –
ADEX.WS
1653
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
12,500
– –
BTMDW
1654
DELISTED
Biote Corp. Warrant
BTMDW
$6K ﹤0.01%
7,000
– –
NAACW
1655
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$6K ﹤0.01%
8,332
– –
TZPSW
1656
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$6K ﹤0.01%
10,000
– –
CORZW
1657
DELISTED
Core Scientific, Inc. Warrant
CORZW
$6K ﹤0.01%
2,500
– –
EQHA.WS
1658
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$6K ﹤0.01%
10,000
– –
ATAQ.WS
1659
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$6K ﹤0.01%
6,250
– –
FSNB.WS
1660
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
8,332
– –
ETACW
1661
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$6K ﹤0.01%
8,333
– –
TCACW
1662
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$6K ﹤0.01%
10,000
– –
RKTA.WS
1663
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$5K ﹤0.01%
6,250
– –
HCIIW
1664
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$5K ﹤0.01%
5,000
– –
OPALW
1665
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$5K ﹤0.01%
5,000
– –
VELOW
1666
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
6,666
– –
CLRMW
1667
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
8,332
– –
FLACW
1668
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
8,333
– –
ACII.WS
1669
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
6,250
– –
CCCS.WS
1670
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$5K ﹤0.01%
+2,000
New +$4.84K
RGTIW icon
1671
Rigetti Computing Warrants
RGTIW
$186M
$4K ﹤0.01%
5,000
– –
HIPO.WS
1672
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$4K ﹤0.01%
+3,999
New +$4.21K
BLUA.WS
1673
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
6,666
– –
ALTIW
1674
DELISTED
AlTi Global Inc Warrant
ALTIW
$4K ﹤0.01%
3,332
– –
CLAA.WS
1675
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$4K ﹤0.01%
5,000
– –
65 66
67
68 69

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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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HB
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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.