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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
SWBI icon
1826
Smith & Wesson
SWBI
$636M
– –
-13,801
Closed -$287K
TBLAW
1827
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-4,999
Closed -$9K
TEAM icon
1828
Atlassian
TEAM
$39.4B
– –
-1,522
Closed -$596K
TKR icon
1829
Timken Company
TKR
$9.03B
– –
-12,935
Closed -$846K
TNDM icon
1830
Tandem Diabetes Care
TNDM
$1.63B
– –
-3,438
Closed -$410K
STLN
1831
Starling Oncology, Inc. Common Stock
STLN
$644M
– –
-50,000
Closed -$496K
TSE
1832
DELISTED
Trinseo
TSE
– –
-11,433
Closed -$617K
UE icon
1833
Urban Edge Properties
UE
$2.75B
– –
-78,260
Closed -$1.43M
UNM icon
1834
Unum
UNM
$14.5B
– –
-1,762
Closed -$44K
UPWK icon
1835
Upwork
UPWK
$1.05B
– –
-11,085
Closed -$499K
VFC icon
1836
VF Corp
VFC
$5.73B
– –
-3,241
Closed -$217K
WERN icon
1837
Werner Enterprises
WERN
$2.27B
– –
-15,531
Closed -$688K
WGS icon
1838
GeneDx Holdings
WGS
$2.46B
– –
0
– –
WT icon
1839
WisdomTree
WT
$3.44B
– –
-92,163
Closed -$523K
WU icon
1840
Western Union
WU
$2.23B
– –
-2,859
Closed -$58K
WWW icon
1841
Wolverine World Wide
WWW
$1.48B
– –
-13,581
Closed -$405K
XOS icon
1842
Xos
XOS
$36.1M
– –
0
– –
XOSWW
1843
Xos Inc Warrants
XOSWW
$8.91K
– –
-33,333
Closed -$35K
XPEV icon
1844
XPeng
XPEV
$11.2B
– –
-11,119
Closed -$395K
ZGN icon
1845
Zegna
ZGN
$3.76B
$0 ﹤0.01%
+1
New +$11
DAY
1846
DELISTED
Dayforce
DAY
– –
-397
Closed -$45K
QTTB icon
1847
Q32 Bio
QTTB
$458M
– –
-2,598
Closed -$368K
UCB
1848
United Community Banks
UCB
$4.39B
– –
-7,218
Closed -$237K
LUCK
1849
Lucky Strike Entertainment
LUCK
$937M
$0 ﹤0.01%
4
-99,992
-100% -$988K
AEVAW
1850
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
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 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.