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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
PCTY icon
1801
Paylocity
PCTY
$7.73B
– –
-1,907
Closed -$535K
PENN icon
1802
PENN Entertainment
PENN
$2.57B
– –
-7,875
Closed -$571K
PGRE
1803
DELISTED
Paramount Group
PGRE
– –
-46,994
Closed -$422K
PIII icon
1804
P3 Health Partners
PIII
$38.9M
– –
-1,000
Closed -$477K
PINS icon
1805
Pinterest
PINS
$13B
– –
-4,477
Closed -$228K
PL icon
1806
Planet Labs
PL
$8.73B
– –
-5,000
Closed -$50K
PRIM icon
1807
Primoris Services
PRIM
$4.39B
– –
-21,378
Closed -$524K
PTC icon
1808
PTC
PTC
$16.1B
– –
-1,524
Closed -$183K
QSIAW
1809
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-8,332
Closed -$17K
REPL icon
1810
Replimune Group
REPL
$1.28B
– –
-8,167
Closed -$242K
RFL icon
1811
Rafael Holdings
RFL
$103M
– –
-9,734
Closed -$295K
RGA icon
1812
Reinsurance Group of America
RGA
$16.1B
– –
-383
Closed -$43K
RGTI icon
1813
Rigetti Computing
RGTI
$6.15B
– –
-20,000
Closed -$195K
RKLB icon
1814
Rocket Lab Corp
RKLB
$51.9B
– –
-3
Closed –
RNW icon
1815
ReNew
RNW
$2.48B
– –
-4
Closed –
RPM icon
1816
RPM International
RPM
$14.7B
– –
-405
Closed -$31K
RPRX icon
1817
Royalty Pharma
RPRX
$26.4B
– –
-11,487
Closed -$415K
RUM icon
1818
RUM Group Inc
RUM
$2.08B
– –
-10,000
Closed -$97K
SBGI icon
1819
Sinclair Inc
SBGI
$1B
– –
-21,863
Closed -$693K
SEAT icon
1820
Vivid Seats
SEAT
$81.6M
– –
0
– –
SES icon
1821
SES AI
SES
$211M
– –
-99,996
Closed -$990K
SF
1822
Stifel
SF
$12.8B
– –
-9,927
Closed -$450K
SHC icon
1823
Sotera Health
SHC
$5.39B
– –
-10,977
Closed -$287K
SRZN icon
1824
Surrozen
SRZN
$284M
– –
0
– –
SSD icon
1825
Simpson Manufacturing
SSD
$7.99B
– –
-11,346
Closed -$1.21M
71 72
73
74 75

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BPM
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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
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HB
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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.