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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
SPNV.WS
2001
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-43,333
Closed -$67K
SPNV.U
2002
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-1
Closed –
PFPT
2003
DELISTED
Proofpoint, Inc.
PFPT
– –
-22,600
Closed -$3.93M
QTS
2004
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-13,382
Closed -$1.03M
TWCTW
2005
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-50,000
Closed -$87K
CEREW
2006
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-13,333
Closed -$190K
AJAX.WS
2007
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-40,000
Closed -$75K
DFNS.WS
2008
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-50,000
Closed -$91K
SNPR.WS
2009
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-5,000
Closed -$11K
MXIM
2010
DELISTED
Maxim Integrated Products
MXIM
– –
-21,393
Closed -$2.25M
USCR
2011
DELISTED
U S Concrete, Inc.
USCR
– –
-217,367
Closed -$16M
VACQU
2012
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-3
Closed –
RMGBU
2013
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-4
Closed –
RMGBW
2014
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-33,332
Closed -$55K
NGACU
2015
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1
Closed –
CHFW.U
2016
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-4
Closed –
PDAC.WS
2017
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-75,000
Closed -$203K
RTP.WS
2018
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-50,000
Closed -$98K
GRSVW
2019
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-50,000
Closed -$102K
WRI
2020
DELISTED
Weingarten Realty Investors
WRI
– –
-26,800
Closed -$859K
RTPZ.WS
2021
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-3,999
Closed -$7K
RTPZ.U
2022
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-5
Closed –
DGNR.WS
2023
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-2,000
Closed -$4K
NEBCW
2024
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-14,000
Closed -$36K
NEBC
2025
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-70,000
Closed -$699K
79 80
81
82 83

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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.