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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
HUGS.WS
1701
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$1K ﹤0.01%
1,666
– –
AMPI.WS
1702
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
832
– –
LEAP.WS
1703
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1K ﹤0.01%
1,000
– –
GMBTW
1704
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
IACB.WS
1705
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$1K ﹤0.01%
624
– –
AA icon
1706
Alcoa
AA
$13.5B
– –
-92,150
Closed -$3.4M
ADC icon
1707
Agree Realty
ADC
$9.25B
– –
-14,971
Closed -$1.05M
AEE icon
1708
Ameren
AEE
$30.1B
– –
-4,556
Closed -$365K
AEIS icon
1709
Advanced Energy
AEIS
$13.5B
– –
-3,397
Closed -$383K
AIV
1710
Aimco
AIV
$379M
– –
-176,669
Closed -$1.19M
ATOS icon
1711
Atossa Therapeutics
ATOS
$23.5M
– –
-2,343
Closed -$222K
OPTU
1712
Optimum Communications Inc
OPTU
$227M
– –
-18,964
Closed -$647K
AVTR icon
1713
Avantor
AVTR
$9.42B
– –
-27,517
Closed -$977K
BARK.WS
1714
DELISTED
BARK Inc Warrants
BARK.WS
– –
-33,333
Closed -$116K
BDN
1715
Brandywine Realty Trust
BDN
$541M
– –
-53,226
Closed -$730K
BE icon
1716
Bloom Energy
BE
$69.9B
– –
-19,474
Closed -$523K
BEAM icon
1717
Beam Therapeutics
BEAM
$2.76B
– –
-3,805
Closed -$490K
BFLY.WS
1718
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-33,333
Closed -$161K
SRTA
1719
Strata Critical Medical Inc
SRTA
$533M
– –
-1
Closed –
BLNK icon
1720
Blink Charging
BLNK
$85.6M
– –
-11,340
Closed -$467K
BMRN icon
1721
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,190
Closed -$183K
BPOP icon
1722
Popular Inc
BPOP
$11.2B
– –
-28,835
Closed -$2.16M
BBBY
1723
Bed Bath & Beyond
BBBY
$403M
– –
-5,202
Closed -$436K
CC icon
1724
Chemours
CC
$2.29B
– –
-6,327
Closed -$220K
CCC
1725
CCC Intelligent Solutions
CCC
$4.11B
– –
-10,000
Closed -$100K
67 68
69
70 71

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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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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.