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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
IAA
151
DELISTED
IAA, Inc. Common Stock
IAA
$3.57M 0.13%
70,489
-6,519
-8% -$347K
BC icon
152
Brunswick
BC
$5.11B
$3.55M 0.13%
35,282
+17,061
+94% +$1.67M
NFLX icon
153
Netflix
NFLX
$307B
$3.55M 0.13%
58,980
-32,790
-36% -$2.1M
AMH icon
154
American Homes 4 Rent
AMH
$12.1B
$3.5M 0.12%
80,370
+3,930
+5% +$159K
LUMN icon
155
Lumen
LUMN
$6.55B
$3.47M 0.12%
276,702
-7,327
-3% -$93.3K
FAF icon
156
First American
FAF
$7.38B
$3.39M 0.12%
43,339
-7,043
-14% -$526K
HOLX
157
DELISTED
Hologic
HOLX
$3.33M 0.12%
43,469
+41,295
+1,899% +$3.04M
MTH icon
158
Meritage Homes
MTH
$4.77B
$3.32M 0.12%
54,424
-662
-1% -$36.9K
ZION icon
159
Zions Bancorporation
ZION
$10.4B
$3.28M 0.12%
51,900
+1,290
+3% +$82.4K
SBNY
160
DELISTED
Signature Bank
SBNY
$3.27M 0.12%
10,114
-97
-0.9% -$30.2K
LFUS icon
161
Littelfuse
LFUS
$11.7B
$3.26M 0.12%
10,356
+2,100
+25% +$635K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.3B
$3.25M 0.12%
14,174
-3,153
-18% -$652K
TXNM
163
TXNM Energy Inc
TXNM
$5.91B
$3.25M 0.12%
71,300
– –
WELL icon
164
Welltower
WELL
$166B
$3.24M 0.12%
37,793
-21,908
-37% -$1.83M
AN icon
165
AutoNation
AN
$6.83B
$3.21M 0.11%
27,443
-5,834
-18% -$702K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.11%
193,819
-3,341
-2% -$53.7K
WB icon
167
Weibo
WB
$1.89B
$3.17M 0.11%
102,459
+33,959
+50% +$1.38M
MNKD icon
168
MannKind Corp
MNKD
$1.25B
$3.17M 0.11%
725,600
-2,000
-0.3% -$9.25K
UFPI icon
169
UFP Industries
UFPI
$4.98B
$3.13M 0.11%
34,058
-1,296
-4% -$109K
GM icon
170
General Motors
GM
$76.7B
$3.13M 0.11%
53,399
-43,241
-45% -$2.53M
ETN icon
171
Eaton
ETN
$180B
$3.12M 0.11%
18,031
+10,410
+137% +$1.73M
IT icon
172
Gartner
IT
$11.4B
$3.07M 0.11%
9,186
-2,580
-22% -$830K
WLK icon
173
Westlake Corp
WLK
$10B
$3.07M 0.11%
31,575
-11,189
-26% -$1.09M
DRE
174
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.11%
46,029
-15,991
-26% -$924K
TGAAU
175
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.11%
+300,000
New +$2.99M
5 6
7
8 9

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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.