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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
CASH icon
1726
Pathward Financial
CASH
$1.78B
– –
-15,260
Closed -$801K
CERT icon
1727
Certara
CERT
$1.22B
– –
-9,512
Closed -$315K
CG icon
1728
Carlyle Group
CG
$17.2B
– –
-7,244
Closed -$342K
CIEN icon
1729
Ciena
CIEN
$61.2B
– –
-8,708
Closed -$447K
CMBM
1730
DELISTED
Cambium Networks
CMBM
– –
-5,868
Closed -$212K
CMC icon
1731
Commercial Metals
CMC
$8B
– –
-9,089
Closed -$277K
CMTL icon
1732
Comtech Telecommunications
CMTL
$52.1M
– –
-18,094
Closed -$463K
COHR icon
1733
Coherent
COHR
$69.6B
– –
-6,280
Closed -$373K
COLB icon
1734
Columbia Banking Systems
COLB
$9.12B
– –
-8,714
Closed -$331K
COOP
1735
DELISTED
Mr. Cooper
COOP
– –
-7,347
Closed -$302K
CRNC icon
1736
Cerence
CRNC
$391M
– –
-2,356
Closed -$226K
CUZ icon
1737
Cousins Properties
CUZ
$4.85B
– –
-55,900
Closed -$2.08M
CZR icon
1738
Caesars Entertainment
CZR
$6.04B
– –
-8,384
Closed -$941K
DELL icon
1739
Dell
DELL
$313B
– –
-26,235
Closed -$1.38M
DOX icon
1740
Amdocs
DOX
$6.08B
– –
-13,890
Closed -$1.05M
DT icon
1741
Dynatrace
DT
$14.3B
– –
-7,950
Closed -$564K
EHC icon
1742
Encompass Health
EHC
$12.3B
– –
-8,453
Closed -$505K
EPRT icon
1743
Essential Properties Realty Trust
EPRT
$6.62B
– –
-37,376
Closed -$1.04M
ETWO
1744
DELISTED
E2open Parent Holdings
ETWO
– –
-2
Closed –
FHI icon
1745
Federated Hermes
FHI
$4.7B
– –
-11,054
Closed -$359K
FHN icon
1746
First Horizon
FHN
$12.3B
– –
-132,070
Closed -$2.15M
FIGS icon
1747
FIGS
FIGS
$2.4B
– –
-15,839
Closed -$588K
FIVN icon
1748
FIVE9
FIVN
$2.33B
– –
-21,900
Closed -$3.5M
FNB icon
1749
FNB Corp
FNB
$6.86B
– –
-92,872
Closed -$1.08M
FOSL icon
1750
Fossil Group
FOSL
$311M
– –
-36,917
Closed -$437K
68 69
70
71 72

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BPM
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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 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.