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
+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
LTC
1776
LTC Properties
LTC
$2.09B
– –
-15,691
Closed -$497K
LW icon
1777
Lamb Weston
LW
$7.3B
– –
-1,773
Closed -$109K
MAC icon
1778
Macerich
MAC
$6.99B
– –
-38,241
Closed -$639K
MANH icon
1779
Manhattan Associates
MANH
$11.2B
– –
-303
Closed -$46K
MASI
1780
DELISTED
Masimo
MASI
– –
-170
Closed -$46K
MDU icon
1781
MDU Resources
MDU
$4.32B
– –
-275,260
Closed -$3.1M
MKTW icon
1782
MarketWise
MKTW
$55.5M
– –
0
– –
MLKN icon
1783
MillerKnoll
MLKN
$1.64B
– –
-5,466
Closed -$206K
MP icon
1784
MP Materials
MP
$9.64B
– –
-1
Closed –
MRC
1785
DELISTED
MRC Global
MRC
– –
-52,430
Closed -$385K
MSTR icon
1786
Strategy Inc
MSTR
$37.3B
– –
-4,060
Closed -$235K
MYGN icon
1787
Myriad Genetics
MYGN
$309M
– –
-10,884
Closed -$351K
NIO icon
1788
NIO
NIO
$11.4B
– –
-13,377
Closed -$477K
NTST
1789
NETSTREIT Corp
NTST
$2.08B
– –
-16,366
Closed -$387K
NVTS icon
1790
Navitas Semiconductor
NVTS
$3.64B
– –
-49,998
Closed -$499K
NXRT
1791
NexPoint Residential Trust
NXRT
$631M
– –
-12,136
Closed -$751K
NYT icon
1792
New York Times
NYT
$10.3B
– –
-9,955
Closed -$490K
OGS icon
1793
ONE Gas
OGS
$5.05B
– –
-3,278
Closed -$208K
OKTA icon
1794
Okta
OKTA
$25.6B
– –
-3,270
Closed -$776K
OPAD icon
1795
Offerpad Solutions
OPAD
$22.5M
– –
0
– –
OPEN icon
1796
Opendoor
OPEN
$3.39B
– –
-1
Closed –
PAGS icon
1797
PagSeguro Digital
PAGS
$2.44B
– –
-10,235
Closed -$529K
PAHC icon
1798
Phibro Animal Health
PAHC
$1.37B
– –
-22,262
Closed -$480K
PARA
1799
DELISTED
Paramount Global Class B
PARA
– –
-5,653
Closed -$223K
PBI icon
1800
Pitney Bowes
PBI
$2.28B
– –
-39,671
Closed -$286K
70 71
72
73 74

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.