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
RNW icon
1801
ReNew
RNW
$2.48B
$0 ﹤0.01%
+4
New +$40
RRX icon
1802
Regal Rexnord
RRX
$11.5B
– –
-9,104
Closed -$1.22M
SAM icon
1803
Boston Beer
SAM
$1.89B
– –
-546
Closed -$557K
SFIX
1804
Stitch Fix
SFIX
$474M
– –
-8,686
Closed -$524K
SGRY icon
1805
Surgery Partners
SGRY
$2.01B
– –
-22,347
Closed -$1.49M
SNX icon
1806
TD Synnex
SNX
$20.4B
– –
-3,636
Closed -$443K
SON icon
1807
Sonoco
SON
$5.74B
– –
-17,722
Closed -$1.19M
SPB icon
1808
Spectrum Brands
SPB
$2.03B
– –
-13,407
Closed -$1.14M
SRZN icon
1809
Surrozen
SRZN
$284M
– –
-4,666
Closed -$657K
SRZNW
1810
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-23,332
Closed -$36K
SSB icon
1811
SouthState Bank Corp
SSB
$10.7B
– –
-5,581
Closed -$456K
STE icon
1812
Steris
STE
$23.1B
– –
-3,541
Closed -$731K
STIM icon
1813
Neuronetics
STIM
$223M
– –
-20,476
Closed -$328K
TIPT icon
1814
Tiptree Inc
TIPT
$668M
– –
-37,095
Closed -$345K
TLRY icon
1815
Tilray
TLRY
$637M
– –
-838
Closed -$151K
TMCWW
1816
TMC The Metals Company Warrants
TMCWW
$623K
– –
-187,500
Closed -$270K
TOL icon
1817
Toll Brothers
TOL
$13.9B
– –
-8,488
Closed -$491K
TTWO icon
1818
Take-Two Interactive
TTWO
$45.4B
– –
-2,723
Closed -$482K
TYL icon
1819
Tyler Technologies
TYL
$13B
– –
-896
Closed -$405K
UHT
1820
Universal Health Realty Income Trust
UHT
$573M
– –
-10,177
Closed -$626K
UNFI icon
1821
United Natural Foods
UNFI
$2.9B
– –
-10,358
Closed -$383K
USFD icon
1822
US Foods
USFD
$24B
– –
-10,857
Closed -$416K
UWMC.WS
1823
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-25,000
Closed -$45K
VTRS icon
1824
Viatris
VTRS
$18.5B
– –
-15,344
Closed -$219K
WAL icon
1825
Western Alliance Bancorporation
WAL
$9.01B
– –
-12,971
Closed -$1.2M
71 72
73
74 75

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.