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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
CLH icon
1726
Clean Harbors
CLH
$16.7B
– –
-581
Closed -$54K
CNXC icon
1727
Concentrix
CNXC
$1.5B
– –
-3,134
Closed -$504K
COLD icon
1728
Americold
COLD
$4.17B
– –
-19,308
Closed -$731K
CRS icon
1729
Carpenter Technology
CRS
$26.3B
– –
-20,158
Closed -$811K
CXT icon
1730
Crane NXT
CXT
$2.99B
– –
-50,244
Closed -$1.61M
DECK icon
1731
Deckers Outdoor
DECK
$12.4B
– –
-2,772
Closed -$177K
DK icon
1732
Delek US
DK
$4.12B
– –
-26,485
Closed -$573K
DQ
1733
Daqo New Energy
DQ
$988M
– –
-5,180
Closed -$337K
EGP icon
1734
EastGroup Properties
EGP
$10.9B
– –
-11,478
Closed -$1.89M
EIX icon
1735
Edison International
EIX
$26.7B
– –
-10,587
Closed -$612K
ENPH icon
1736
Enphase Energy
ENPH
$5.39B
– –
-2,355
Closed -$432K
ENR icon
1737
Energizer
ENR
$1.56B
– –
-2,908
Closed -$125K
EPAM icon
1738
EPAM Systems
EPAM
$5.17B
– –
-2,085
Closed -$1.06M
EPR icon
1739
EPR Properties
EPR
$4.7B
– –
-5,897
Closed -$311K
ES icon
1740
Eversource Energy
ES
$26.9B
– –
-7,182
Closed -$576K
ETD icon
1741
Ethan Allen Interiors
ETD
$575M
– –
-23,975
Closed -$662K
ETR icon
1742
Entergy
ETR
$50.3B
– –
-6,126
Closed -$305K
ETWO
1743
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
2
– –
EYE icon
1744
National Vision
EYE
$1.54B
– –
-2,908
Closed -$149K
FCFS icon
1745
FirstCash
FCFS
$9.28B
– –
-3,560
Closed -$272K
FLR icon
1746
Fluor
FLR
$6.96B
– –
-13,694
Closed -$242K
GRPN icon
1747
Groupon
GRPN
$901M
– –
-5,597
Closed -$242K
GTES icon
1748
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-18,619
Closed -$336K
HAFC icon
1749
Hanmi Financial
HAFC
$956M
– –
-36,394
Closed -$694K
HBAN icon
1750
Huntington Bancshares
HBAN
$36.1B
– –
-49,899
Closed -$712K
68 69
70
71 72

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.