We are live on ! Find out more
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
MDT icon
201
Medtronic
MDT
$116B
$3.16M 0.1%
25,198
-11,916
-32% -$1.54M
SEE
202
DELISTED
Sealed Air
SEE
$3.14M 0.1%
57,391
+20,009
+54% +$1.16M
ZION icon
203
Zions Bancorporation
ZION
$10.5B
$3.13M 0.1%
50,610
+23,233
+85% +$1.28M
KO icon
204
Coca-Cola
KO
$373B
$3.13M 0.1%
59,570
-40,561
-41% -$2.26M
MDU icon
205
MDU Resources
MDU
$4.32B
$3.1M 0.1%
275,260
+178,036
+183% +$2.13M
REXR icon
206
Rexford Industrial Realty
REXR
$8.11B
$3.04M 0.1%
53,664
-32,559
-38% -$1.96M
FDS icon
207
Factset
FDS
$9.89B
$3.03M 0.1%
7,684
+40
+0.5% +$14.5K
PFG icon
208
Principal Financial Group
PFG
$24.4B
$3.02M 0.1%
46,860
+42,819
+1,060% +$2.75M
CB icon
209
Chubb
CB
$132B
$3.01M 0.09%
17,375
-7,536
-30% -$1.32M
PGR icon
210
Progressive
PGR
$121B
$3M 0.09%
33,219
-8,045
-19% -$767K
FDX icon
211
FedEx
FDX
$77.3B
$3M 0.09%
13,680
-4,262
-24% -$1.16M
SUI icon
212
Sun Communities
SUI
$14.4B
$2.99M 0.09%
16,174
-3,406
-17% -$657K
WTS icon
213
Watts Water Technologies
WTS
$12.9B
$2.99M 0.09%
17,806
+8,500
+91% +$1.36M
ZD icon
214
Ziff Davis
ZD
$1.88B
$2.98M 0.09%
25,109
-7,557
-23% -$907K
PVH icon
215
PVH
PVH
$3.76B
$2.98M 0.09%
28,969
+26,421
+1,037% +$2.84M
DRE
216
DELISTED
Duke Realty Corp.
DRE
$2.97M 0.09%
62,020
-14,724
-19% -$742K
GS icon
217
Goldman Sachs
GS
$302B
$2.96M 0.09%
7,842
-13,952
-64% -$5.45M
ELIQ
218
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.96M 0.09%
300,000
– –
JKHY icon
219
Jack Henry & Associates
JKHY
$10.8B
$2.94M 0.09%
17,938
+1,169
+7% +$201K
SCI icon
220
Service Corp International
SCI
$11.5B
$2.94M 0.09%
48,775
-33,784
-41% -$2.06M
CTAQ
221
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.09%
300,000
– –
SCOA
222
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.92M 0.09%
300,000
– –
AMH icon
223
American Homes 4 Rent
AMH
$12.2B
$2.91M 0.09%
76,440
+13,848
+22% +$566K
COCH icon
224
Envoy Medical
COCH
$57.5M
$2.91M 0.09%
300,000
– –
AFL icon
225
Aflac
AFL
$60.5B
$2.9M 0.09%
55,715
-13,705
-20% -$749K
7 8
9
10 11

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.