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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
NHC icon
1776
National Healthcare
NHC
$3.47B
– –
-5,244
Closed -$367K
NLY icon
1777
Annaly Capital Management
NLY
$17.4B
– –
-22,989
Closed -$817K
NRDY icon
1778
Nerdy
NRDY
$93.7M
– –
-25,000
Closed -$248K
NSP icon
1779
Insperity
NSP
$1.92B
– –
-5,355
Closed -$484K
NTGR icon
1780
NETGEAR
NTGR
$658M
– –
-9,281
Closed -$356K
OHI icon
1781
Omega Healthcare
OHI
$13.9B
– –
-4,040
Closed -$147K
OI icon
1782
O-I Glass
OI
$1.04B
– –
-39,728
Closed -$649K
ONB icon
1783
Old National Bancorp
ONB
$10.4B
– –
-38,858
Closed -$684K
ON icon
1784
ON Semiconductor
ON
$32.4B
– –
-24,091
Closed -$922K
OPAD icon
1785
Offerpad Solutions
OPAD
$22.5M
– –
0
– –
OPEN icon
1786
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
1
– –
ORGNW
1787
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-66,666
Closed -$130K
OSK icon
1788
Oshkosh
OSK
$9.61B
– –
-22,253
Closed -$2.77M
OWLT icon
1789
Owlet
OWLT
$169M
– –
-14,286
Closed -$2M
PACB icon
1790
Pacific Biosciences
PACB
$345M
– –
-17,581
Closed -$615K
PII icon
1791
Polaris
PII
$3.9B
– –
-23,306
Closed -$3.19M
PNFP icon
1792
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-9,734
Closed -$859K
PSFE.WS
1793
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-50,000
Closed -$179K
PSNL icon
1794
Personalis
PSNL
$1.52B
– –
-33,585
Closed -$850K
QDEL icon
1795
QuidelOrtho
QDEL
$1.02B
– –
-4,130
Closed -$529K
RBOT
1796
DELISTED
Vicarious Surgical
RBOT
– –
-11,167
Closed -$3.34M
RDFN
1797
DELISTED
Redfin
RDFN
– –
-11,846
Closed -$751K
RDN icon
1798
Radian Group
RDN
$4.87B
– –
-15,973
Closed -$355K
RKLB icon
1799
Rocket Lab Corp
RKLB
$51.9B
$0 ﹤0.01%
+3
New +$36
RNG icon
1800
RingCentral
RNG
$5.25B
– –
-1,261
Closed -$366K
70 71
72
73 74

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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 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.