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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
THACW
1701
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
+2,500
New +$1.14K
GNACW
1702
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$1K ﹤0.01%
1,666
– –
AMPI.WS
1703
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
832
– –
LEAP.WS
1704
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
1705
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1K ﹤0.01%
1,666
– –
ACHC icon
1706
Acadia Healthcare
ACHC
$2.95B
– –
-9,934
Closed -$634K
AIT icon
1707
Applied Industrial Technologies
AIT
$13B
– –
-8,785
Closed -$792K
ALLK
1708
DELISTED
Allakos
ALLK
– –
-1,465
Closed -$155K
AMBP.WS
1709
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-50,000
Closed -$108K
AMCX icon
1710
AMC Global Media
AMCX
$485M
– –
-11,054
Closed -$515K
AMG icon
1711
Affiliated Managers Group
AMG
$9.57B
– –
-4,445
Closed -$672K
ARAY icon
1712
Accuray
ARAY
$33.4M
– –
-61,999
Closed -$245K
AU icon
1713
AngloGold Ashanti
AU
$49.5B
– –
-11,500
Closed -$184K
AUR icon
1714
Aurora
AUR
$13.5B
– –
-50,000
Closed -$497K
AUROW
1715
Aurora Innovation Warrant
AUROW
$291M
– –
-6,250
Closed -$9K
BABA icon
1716
Alibaba
BABA
$300B
– –
-159,785
Closed -$23.7M
BG icon
1717
Bunge Global
BG
$21.5B
– –
-4,858
Closed -$395K
BBT
1718
Beacon Financial Corp
BBT
$2.69B
– –
-16,734
Closed -$451K
BNL icon
1719
Broadstone Net Lease
BNL
$4.31B
– –
-27,394
Closed -$680K
BOLT icon
1720
Bolt Biotherapeutics
BOLT
$6.63M
– –
-1,337
Closed -$338K
BRC icon
1721
Brady Corp
BRC
$4.48B
– –
-18,395
Closed -$933K
BRKR icon
1722
Bruker
BRKR
$9.03B
– –
-15,355
Closed -$1.2M
BXMT icon
1723
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-11,719
Closed -$355K
BZFD icon
1724
BuzzFeed
BZFD
$92.5M
$0 ﹤0.01%
1
-24,998
-100% -$882K
CADE
1725
DELISTED
Cadence Bank
CADE
– –
-24,729
Closed -$736K
67 68
69
70 71

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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 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.