We are live on ! Find out more
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
HELE icon
1751
Helen of Troy
HELE
$696M
– –
-3,412
Closed -$778K
HIPO icon
1752
Hippo Holdings
HIPO
$868M
– –
0
– –
HSTM icon
1753
HealthStream
HSTM
$829M
– –
-18,917
Closed -$529K
HWC icon
1754
Hancock Whitney
HWC
$6.34B
– –
-19,960
Closed -$887K
IBKR icon
1755
Interactive Brokers
IBKR
$41.5B
– –
-76,156
Closed -$1.25M
IBN icon
1756
ICICI Bank
IBN
$107B
– –
-16,197
Closed -$277K
IDCC icon
1757
InterDigital
IDCC
$9.07B
– –
-3,635
Closed -$265K
IJJ icon
1758
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-139,403
Closed -$14.7M
ITT icon
1759
ITT
ITT
$19.4B
– –
-9,890
Closed -$906K
IWN icon
1760
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-96,990
Closed -$16.1M
JBGS
1761
JBG SMITH
JBGS
$691M
– –
-48,148
Closed -$1.52M
JBL icon
1762
Jabil
JBL
$38.4B
– –
-15,554
Closed -$904K
JSPR icon
1763
Jasper Therapeutics
JSPR
$27.4M
– –
-30,000
Closed -$2.98M
KRO icon
1764
KRONOS Worldwide
KRO
$905M
– –
-20,738
Closed -$297K
LCID icon
1765
Lucid Motors
LCID
$2.58B
$0 ﹤0.01%
+1
New +$232
LDOS icon
1766
Leidos
LDOS
$17.6B
– –
-2,439
Closed -$247K
LGND icon
1767
Ligand Pharmaceuticals
LGND
$5.85B
– –
-5,700
Closed -$467K
LNT icon
1768
Alliant Energy
LNT
$18.2B
– –
-4,539
Closed -$253K
MAT icon
1769
Mattel
MAT
$4.19B
– –
-50,167
Closed -$1.01M
MDXG icon
1770
MiMedx Group
MDXG
$624M
– –
-30,061
Closed -$376K
MED icon
1771
Medifast
MED
$130M
– –
-819
Closed -$232K
MIR icon
1772
Mirion Technologies
MIR
$3.79B
– –
-19,996
Closed -$208K
MKTW icon
1773
MarketWise
MKTW
$55.5M
– –
-7,500
Closed -$1.46M
MP icon
1774
MP Materials
MP
$9.64B
$0 ﹤0.01%
1
– –
NFG icon
1775
National Fuel Gas
NFG
$7.77B
– –
-3,624
Closed -$189K
69 70
71
72 73

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
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
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.