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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
ARW icon
201
Arrow Electronics
ARW
$10.7B
$2.72M 0.1%
20,253
-15,500
-43% -$1.9M
MCK icon
202
McKesson
MCK
$100B
$2.7M 0.1%
10,845
-6,736
-38% -$1.48M
PTOC
203
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.66M 0.09%
270,000
– –
CWK icon
204
Cushman & Wakefield Ltd
CWK
$3.35B
$2.6M 0.09%
117,083
+94,145
+410% +$1.82M
CF icon
205
CF Industries
CF
$17.6B
$2.6M 0.09%
36,781
+32,702
+802% +$2.05M
CW icon
206
Curtiss-Wright
CW
$25.4B
$2.6M 0.09%
18,726
-1,870
-9% -$247K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.54M 0.09%
22,695
– –
TSN icon
208
Tyson Foods
TSN
$19.9B
$2.48M 0.09%
28,452
-23,598
-45% -$1.94M
GSQD
209
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.09%
250,000
– –
PMVC
210
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$2.46M 0.09%
250,000
– –
DE icon
211
Deere & Co
DE
$165B
$2.45M 0.09%
7,156
-12,471
-64% -$4.34M
PVH icon
212
PVH
PVH
$3.76B
$2.44M 0.09%
22,885
-6,084
-21% -$665K
MIT
213
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.09%
249,996
– –
JOFF
214
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.44M 0.09%
249,996
– –
AONC
215
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.42M 0.09%
250,000
– –
LRCX icon
216
Lam Research
LRCX
$424B
$2.41M 0.09%
33,550
-2,540
-7% -$159K
CB icon
217
Chubb
CB
$133B
$2.41M 0.09%
12,469
-4,906
-28% -$922K
C icon
218
Citigroup
C
$233B
$2.41M 0.09%
39,895
-30,223
-43% -$2.01M
CPT icon
219
Camden Property Trust
CPT
$11.1B
$2.4M 0.09%
13,422
+5,832
+77% +$962K
XOM icon
220
ExxonMobil
XOM
$652B
$2.38M 0.08%
38,853
-1,270
-3% -$79.4K
OXY icon
221
Occidental Petroleum
OXY
$57.7B
$2.37M 0.08%
81,773
-52,648
-39% -$1.65M
INTU icon
222
Intuit
INTU
$97.5B
$2.36M 0.08%
3,663
+133
+4% +$82.1K
POR icon
223
Portland General Electric
POR
$5.93B
$2.35M 0.08%
44,350
-10,439
-19% -$521K
TRNO icon
224
Terreno Realty
TRNO
$7.48B
$2.31M 0.08%
27,038
+21,763
+413% +$1.64M
TXT icon
225
Textron
TXT
$15.1B
$2.27M 0.08%
29,387
+8,776
+43% +$652K
7 8
9
10 11

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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.