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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
(-25%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-32.88%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,068
New
225
Increased
203
Reduced
723
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.7M |
| 3 |
Dollar Tree
DLTR
|
+$6.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.61M |
| 5 |
Allegion
ALLE
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$149M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$133M |
| 3 |
Microsoft
MSFT
|
+$40.9M |
| 4 |
Apple
AAPL
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $179M | 5.64% |
4,260,223
| – | – |
|
|
2
Microsoft
MSFT
$3.71T
| $117M | 3.67% |
413,914
-140,494
| -25% | -$40.9M |
|
|
3
Apple
AAPL
$4.56T
| $106M | 3.34% |
751,060
-256,944
| -25% | -$37.8M |
|
|
4
Amazon
AMZN
$2.94T
| $84.3M | 2.65% |
513,300
-196,600
| -28% | -$33.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $80.3M | 2.53% |
602,900
-213,220
| -26% | -$29.4M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $53.8M | 1.69% |
158,421
-59,017
| -27% | -$21.3M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $37.8M | 1.19% |
742,998
+437,562
| +143% | +$22.7M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $37.4M | 1.18% |
742,271
-539,155
| -42% | -$28.1M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $35.5M | 1.12% |
82,746
+69,972
| +548% | +$30.9M |
|
10
Bank of America
BAC
$441B
| $29.5M | 0.93% |
695,536
-288,808
| -29% | -$11.6M |
|
11
Visa
V
$692B
| $29.4M | 0.93% |
132,124
-61,541
| -32% | -$14.4M |
|
12
JPMorgan Chase
JPM
$947B
| $28.7M | 0.9% |
175,547
-57,504
| -25% | -$9.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.8M | 0.81% |
94,692
-41,758
| -31% | -$11.7M |
|
14
Danaher
DHR
$141B
| $24.5M | 0.77% |
90,662
-53,348
| -37% | -$14.5M |
|
15
Alibaba
BABA
$304B
| $23.7M | 0.74% |
159,785
-32,528
| -17% | -$5.92M |
|
16
UnitedHealth
UNH
$367B
| $21.5M | 0.68% |
55,123
-19,737
| -26% | -$8.17M |
|
17
Walt Disney
DIS
$182B
| $21.1M | 0.66% |
124,455
-45,194
| -27% | -$8.06M |
|
18
Johnson & Johnson
JNJ
$619B
| $19.4M | 0.61% |
120,401
-35,863
| -23% | -$6.12M |
|
19
Mastercard
MA
$505B
| $19M | 0.6% |
54,717
-27,032
| -33% | -$9.83M |
|
20
Elevance Health
ELV
$84.9B
| $19M | 0.6% |
50,850
-12,032
| -19% | -$4.57M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.38T
| $18.4M | 0.58% |
137,520
-50,860
| -27% | -$6.92M |
|
22
Prologis
PLD
$130B
| $17.8M | 0.56% |
142,147
-72,972
| -34% | -$9.47M |
|
23
NVIDIA
NVDA
$5.3T
| $16.4M | 0.52% |
792,510
-330,010
| -29% | -$6.85M |
|
24
Ametek
AME
$57.6B
| $16.3M | 0.51% |
131,667
-38,004
| -22% | -$5.11M |
|
25
PayPal
PYPL
$51.1B
| $16.3M | 0.51% |
62,692
-15,863
| -20% | -$4.5M |
|
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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.