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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
FOUR icon
1751
Shift4
FOUR
$3.47B
– –
-8,630
Closed -$669K
GNRC icon
1752
Generac Holdings
GNRC
$13.1B
– –
-660
Closed -$270K
HHH icon
1753
Howard Hughes
HHH
$3.98B
– –
-4,818
Closed -$403K
HIPO icon
1754
Hippo Holdings
HIPO
$868M
– –
0
– –
HL icon
1755
Hecla Mining
HL
$12.2B
– –
-66,340
Closed -$365K
HNI icon
1756
HNI Corp
HNI
$3.55B
– –
-5,445
Closed -$200K
HRB icon
1757
H&R Block
HRB
$6.87B
– –
-10,510
Closed -$263K
HRTX icon
1758
Heron Therapeutics
HRTX
$64.7M
– –
-21,153
Closed -$226K
HTH icon
1759
Hilltop Holdings
HTH
$2.25B
– –
-26,388
Closed -$862K
HUN icon
1760
Huntsman Corp
HUN
$1.78B
– –
-46,139
Closed -$1.36M
IART icon
1761
Integra LifeSciences
IART
$1.35B
– –
-619
Closed -$42K
ILMN icon
1762
Illumina
ILMN
$29.1B
– –
-1,383
Closed -$546K
INN
1763
Summit Hotel Properties
INN
$655M
– –
-30,443
Closed -$293K
IRT icon
1764
Independence Realty Trust
IRT
$3.96B
– –
-36,421
Closed -$741K
JHG
1765
DELISTED
Janus Henderson
JHG
– –
-90,137
Closed -$3.73M
JOBY.WS
1766
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-50,000
Closed -$113K
KNTK icon
1767
Kinetik
KNTK
$4.12B
– –
-7,282
Closed -$251K
KODK icon
1768
Kodak
KODK
$992M
– –
-36,335
Closed -$247K
KORE
1769
DELISTED
KORE Group Holdings
KORE
– –
0
– –
KTB icon
1770
Kontoor Brands
KTB
$4.51B
– –
-5,164
Closed -$258K
L icon
1771
Loews
L
$23.1B
– –
-949
Closed -$51K
LCID icon
1772
Lucid Motors
LCID
$2.58B
– –
-1
Closed –
LEA icon
1773
Lear
LEA
$8.07B
– –
-400
Closed -$63K
LEG icon
1774
Leggett & Platt
LEG
$1.29B
– –
-2,442
Closed -$109K
LOCL icon
1775
Local Bounti
LOCL
$24.2M
– –
-5,385
Closed -$696K
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 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.