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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
XLRN
151
DELISTED
Acceleron Pharma
XLRN
$3.99M 0.13%
+23,200
New +$3.03M
CMCSA icon
152
Comcast
CMCSA
$92.9B
$3.98M 0.13%
71,144
-45,824
-39% -$2.67M
PPD
153
DELISTED
PPD, Inc. Common Stock
PPD
$3.98M 0.13%
85,000
– –
OXY icon
154
Occidental Petroleum
OXY
$57.7B
$3.98M 0.13%
134,421
-9,654
-7% -$258K
KNX icon
155
Knight Transportation
KNX
$11.9B
$3.97M 0.12%
77,561
-1,342
-2% -$67.5K
VZ icon
156
Verizon
VZ
$200B
$3.96M 0.12%
73,259
-12,410
-14% -$686K
DIOD icon
157
Diodes
DIOD
$4.48B
$3.93M 0.12%
43,385
-13,616
-24% -$1.19M
CLDR
158
DELISTED
Cloudera, Inc.
CLDR
$3.92M 0.12%
245,215
– –
DPZ icon
159
Domino's
DPZ
$11.6B
$3.9M 0.12%
8,183
+1,733
+27% +$877K
WLK icon
160
Westlake Corp
WLK
$10.2B
$3.9M 0.12%
42,764
+10,881
+34% +$932K
CTSH icon
161
Cognizant
CTSH
$26.7B
$3.83M 0.12%
51,617
-33,672
-39% -$2.48M
PFE icon
162
Pfizer
PFE
$153B
$3.83M 0.12%
88,970
-40,715
-31% -$1.8M
SXT icon
163
Sensient Technologies
SXT
$5.53B
$3.82M 0.12%
41,977
+18,392
+78% +$1.61M
BRO icon
164
Brown & Brown
BRO
$24B
$3.81M 0.12%
68,788
+35,599
+107% +$1.98M
ATKR icon
165
Atkore
ATKR
$3.17B
$3.81M 0.12%
43,858
+17,813
+68% +$1.48M
MAAC
166
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.74M 0.12%
400,000
– –
ALGN icon
167
Align Technology
ALGN
$12.5B
$3.73M 0.12%
5,612
-2,551
-31% -$1.73M
EWBC icon
168
East-West Bancorp
EWBC
$18.6B
$3.73M 0.12%
48,127
+9,225
+24% +$671K
JHG
169
DELISTED
Janus Henderson
JHG
$3.73M 0.12%
90,137
+23,568
+35% +$979K
RBAC
170
DELISTED
RedBall Acquisition Corp.
RBAC
$3.7M 0.12%
375,999
– –
RF icon
171
Regions Financial
RF
$27B
$3.69M 0.12%
173,317
+163,651
+1,693% +$3.26M
INTC icon
172
Intel
INTC
$527B
$3.67M 0.12%
68,824
-76,104
-53% -$4.13M
REG icon
173
Regency Centers
REG
$14.1B
$3.63M 0.11%
53,886
-8,897
-14% -$589K
COST icon
174
Costco
COST
$427B
$3.59M 0.11%
7,996
-5,468
-41% -$2.4M
IT icon
175
Gartner
IT
$11.6B
$3.58M 0.11%
11,766
-3,609
-23% -$1.05M
5 6
7
8 9

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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.