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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
WBD icon
1826
Warner Bros
WBD
$69.3B
– –
-6,048
Closed -$186K
WGS icon
1827
GeneDx Holdings
WGS
$2.46B
– –
0
– –
WHD icon
1828
Cactus
WHD
$5.8B
– –
-11,477
Closed -$421K
WTTR icon
1829
Select Water Solutions
WTTR
$2.73B
– –
-47,290
Closed -$286K
WTW icon
1830
Willis Towers Watson
WTW
$31.6B
– –
-22,839
Closed -$5.25M
XOS icon
1831
Xos
XOS
$36.1M
– –
0
– –
ZWS icon
1832
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-58,462
Closed -$1.41M
PDYN icon
1833
Palladyne AI
PDYN
$313M
– –
-8,333
Closed -$499K
MSPR
1834
DELISTED
MSP Recovery Inc
MSPR
– –
-23
Closed -$986K
MSPRZ
1835
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-50,000
Closed -$46K
OUSTZ
1836
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-47,500
Closed -$173K
XYZ
1837
Block Inc
XYZ
$47B
– –
-3,274
Closed -$798K
AEVAW
1838
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
QVCGA
1839
DELISTED
QVC Group Inc Series A
QVCGA
– –
-632
Closed -$414K
FFAIW
1840
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-90,000
Closed -$360K
BERY
1841
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,677
Closed -$1.96M
NKLA
1842
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,045
Closed -$1.11M
PLMJU
1843
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
+4
New +$40
THCPU
1844
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-100,000
Closed -$993K
LILM
1845
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
+2
New +$21
LL
1846
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,650
Closed -$225K
VBIV
1847
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,734
Closed -$275K
BHIL
1848
DELISTED
Benson Hill, Inc.
BHIL
– –
-857
Closed -$297K
BLUA.U
1849
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
2
– –
PXD
1850
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-939
Closed -$153K
72 73
74
75 76

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WH
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DF
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HGCK
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1IC
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SH
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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.