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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
HWC icon
176
Hancock Whitney
HWC
$6.31B
$2.98M 0.11%
+59,621
New +$2.97M
NUE icon
177
Nucor
NUE
$61.6B
$2.97M 0.11%
26,050
+23,566
+949% +$2.58M
CTAQ
178
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.1%
300,000
– –
SCOA
179
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.93M 0.1%
300,000
– –
DIOD icon
180
Diodes
DIOD
$4.9B
$2.93M 0.1%
26,647
-16,738
-39% -$1.7M
RSG icon
181
Republic Services
RSG
$66.3B
$2.93M 0.1%
20,984
-1,529
-7% -$203K
COCH icon
182
Envoy Medical
COCH
$57.1M
$2.92M 0.1%
300,000
– –
KNX icon
183
Knight Transportation
KNX
$11.6B
$2.92M 0.1%
47,897
-29,664
-38% -$1.68M
ELIQ
184
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.92M 0.1%
300,000
– –
CVS icon
185
CVS Health
CVS
$120B
$2.92M 0.1%
28,285
+17,927
+173% +$1.66M
CBOE icon
186
Cboe Global Markets
CBOE
$29.9B
$2.92M 0.1%
22,365
+15,651
+233% +$2.02M
KMX icon
187
CarMax
KMX
$8.22B
$2.89M 0.1%
22,211
-15,123
-41% -$2.12M
INVH icon
188
Invitation Homes
INVH
$17.7B
$2.89M 0.1%
63,676
-20,031
-24% -$828K
MO icon
189
Altria Group
MO
$108B
$2.86M 0.1%
60,439
+46,221
+325% +$2.12M
CHE icon
190
Chemed
CHE
$7.04B
$2.86M 0.1%
5,411
-675
-11% -$324K
WTS icon
191
Watts Water Technologies
WTS
$12.9B
$2.86M 0.1%
14,716
-3,090
-17% -$587K
AVGO icon
192
Broadcom
AVGO
$1.99T
$2.85M 0.1%
42,890
+7,860
+22% +$442K
NXST icon
193
Nexstar Media Group
NXST
$5.7B
$2.84M 0.1%
18,791
-4,531
-19% -$702K
SUI icon
194
Sun Communities
SUI
$14.5B
$2.82M 0.1%
13,433
-2,741
-17% -$540K
CROX icon
195
Crocs
CROX
$6.26B
$2.82M 0.1%
21,983
+3,608
+20% +$556K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.8B
$2.79M 0.1%
16,706
-1,232
-7% -$199K
APTV icon
197
Aptiv
APTV
$10.2B
$2.77M 0.1%
16,789
-1,533
-8% -$256K
SNPS icon
198
Synopsys
SNPS
$79.2B
$2.76M 0.1%
7,480
+4,609
+161% +$1.55M
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.75M 0.1%
37,687
-36,050
-49% -$2.68M
HSY icon
200
Hershey
HSY
$36.6B
$2.75M 0.1%
14,204
-6,491
-31% -$1.18M
6 7
8
9 10

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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.