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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
AGAC.WS
1676
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$4K ﹤0.01%
7,500
– –
WPCA.WS
1677
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
4,000
– –
XBPEW
1678
XBP Europe Holdings Warrant
XBPEW
$3K ﹤0.01%
2,500
– –
LMDXW
1679
DELISTED
LumiraDx Limited Warrant
LMDXW
$3K ﹤0.01%
+2,500
New +$2.9K
FSRXW
1680
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
3,750
– –
LEGAW
1681
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$3K ﹤0.01%
3,750
– –
FTAAW
1682
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3K ﹤0.01%
2,500
– –
HCICW
1683
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
2,500
– –
LMACW
1684
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$3K ﹤0.01%
2,000
– –
CLIM.WS
1685
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$3K ﹤0.01%
3,000
– –
PICC.WS
1686
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$3K ﹤0.01%
3,000
– –
CMAXW
1687
DELISTED
CareMax, Inc. Warrant
CMAXW
$3K ﹤0.01%
999
– –
LDTCW
1688
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
3,332
– –
RUMBW
1689
RUM Group Inc Warrant
RUMBW
$14.4M
$2K ﹤0.01%
2,500
– –
SLACW
1690
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
2,500
– –
CCV.WS
1691
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2K ﹤0.01%
1,250
– –
SDACW
1692
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
2,500
– –
DNZ.WS
1693
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
3,332
– –
ZWRKW
1694
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
3,332
– –
FSRDW
1695
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
2,500
– –
DMYQ.WS
1696
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$2K ﹤0.01%
1,000
– –
EACPW
1697
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
2,500
– –
LDHAW
1698
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
2,000
– –
LOKM.WS
1699
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1K ﹤0.01%
1,000
– –
GNACW
1700
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
1,666
– –
66 67
68
69 70

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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.