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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
ALL icon
176
Allstate
ALL
$64.7B
$3.57M 0.11%
28,029
-4,096
-13% -$541K
KMI icon
177
Kinder Morgan
KMI
$70.7B
$3.56M 0.11%
213,107
+95,646
+81% +$1.62M
AMP icon
178
Ameriprise Financial
AMP
$49.9B
$3.56M 0.11%
13,466
+11,217
+499% +$2.93M
NXST icon
179
Nexstar Media Group
NXST
$5.7B
$3.54M 0.11%
23,322
+2,969
+15% +$438K
ODFL icon
180
Old Dominion Freight Line
ODFL
$44.1B
$3.54M 0.11%
24,778
-37,320
-60% -$5.18M
TXNM
181
TXNM Energy Inc
TXNM
$5.91B
$3.53M 0.11%
71,300
– –
LUMN icon
182
Lumen
LUMN
$6.49B
$3.52M 0.11%
284,029
+1,485
+0.5% +$18.6K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$3.51M 0.11%
23,272
+3,469
+18% +$508K
MCK icon
184
McKesson
MCK
$102B
$3.5M 0.11%
17,581
+393
+2% +$78.6K
HSY icon
185
Hershey
HSY
$37B
$3.5M 0.11%
20,695
+16,874
+442% +$2.98M
FIVN icon
186
FIVE9
FIVN
$2.33B
$3.5M 0.11%
+21,900
New +$4M
MRNA icon
187
Moderna
MRNA
$25.4B
$3.5M 0.11%
9,082
+3,418
+60% +$1.26M
IDXX icon
188
Idexx Laboratories
IDXX
$45B
$3.38M 0.11%
5,434
+2,252
+71% +$1.51M
FAF icon
189
First American
FAF
$7.38B
$3.38M 0.11%
50,382
-2,699
-5% -$180K
R icon
190
Ryder
R
$10.1B
$3.33M 0.1%
40,312
+24,970
+163% +$1.92M
VRSN icon
191
VeriSign
VRSN
$25.6B
$3.31M 0.1%
16,136
+2,888
+22% +$633K
ULTA icon
192
Ulta Beauty
ULTA
$22.9B
$3.28M 0.1%
9,092
+7,373
+429% +$2.66M
NRG icon
193
NRG Energy
NRG
$25.4B
$3.27M 0.1%
80,002
-26,190
-25% -$1.11M
HPQ icon
194
HP
HPQ
$26.8B
$3.25M 0.1%
118,899
-6,365
-5% -$183K
WB icon
195
Weibo
WB
$1.91B
$3.25M 0.1%
+68,500
New +$3.7M
AGCO icon
196
AGCO
AGCO
$7.11B
$3.24M 0.1%
26,431
-923
-3% -$121K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$3.24M 0.1%
17,327
-6,847
-28% -$1.28M
INVH icon
198
Invitation Homes
INVH
$17.7B
$3.21M 0.1%
83,707
+5,496
+7% +$220K
GPN icon
199
Global Payments
GPN
$23.4B
$3.19M 0.1%
20,210
+8,360
+71% +$1.45M
MNKD icon
200
MannKind Corp
MNKD
$1.24B
$3.17M 0.1%
727,600
– –
6 7
8
9 10

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WH
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DF
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HGCK
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1IC
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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.