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
+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
(-12%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,095
New
254
Increased
181
Reduced
726
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$7.36M |
| 5 |
Dollar Tree
DLTR
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$25.4M |
| 3 |
Alibaba
BABA
|
+$23.7M |
| 4 |
Amazon
AMZN
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $201M | 7.18% |
4,260,223
| – | – |
|
|
2
Apple
AAPL
$4.56T
| $105M | 3.74% |
590,209
-160,851
| -21% | -$25.4M |
|
|
3
Microsoft
MSFT
$3.71T
| $104M | 3.7% |
308,834
-105,080
| -25% | -$34.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $65.4M | 2.33% |
451,920
-150,980
| -25% | -$21.8M |
|
|
5
Amazon
AMZN
$2.94T
| $64M | 2.28% |
384,080
-129,220
| -25% | -$22.1M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $54.3M | 1.94% |
114,390
+31,644
| +38% | +$14.5M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $52.2M | 1.86% |
1,034,986
+291,988
| +39% | +$14.9M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $39.2M | 1.4% |
116,418
-42,003
| -27% | -$13.9M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $26M | 0.93% |
533,093
-209,178
| -28% | -$10.5M |
|
10
Bank of America
BAC
$441B
| $24.6M | 0.88% |
552,442
-143,094
| -21% | -$6.52M |
|
11
UnitedHealth
UNH
$367B
| $21.9M | 0.78% |
43,627
-11,496
| -21% | -$5.2M |
|
12
Mastercard
MA
$505B
| $19.7M | 0.7% |
54,835
+118
| +0.2% | +$40.8K |
|
13
Danaher
DHR
$141B
| $19.7M | 0.7% |
67,421
-23,241
| -26% | -$6.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19.4M | 0.69% |
65,007
-29,685
| -31% | -$8.5M |
|
15
JPMorgan Chase
JPM
$947B
| $18.3M | 0.65% |
115,748
-59,799
| -34% | -$9.82M |
|
16
Prologis
PLD
$130B
| $18.3M | 0.65% |
108,469
-33,678
| -24% | -$5.03M |
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $17.7M | 0.63% |
422,298
+308,298
| +270% | +$12.6M |
|
|
18
Dollar Tree
DLTR
$24.9B
| $17.6M | 0.63% |
125,125
+50,775
| +68% | +$6.17M |
|
19
NVIDIA
NVDA
$5.3T
| $16.9M | 0.6% |
576,100
-216,410
| -27% | -$5.95M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.53% |
22,442
+3,951
| +21% | +$2.47M |
|
21
Ametek
AME
$57.6B
| $14.8M | 0.53% |
100,679
-30,988
| -24% | -$4.24M |
|
22
Johnson & Johnson
JNJ
$619B
| $14.6M | 0.52% |
85,355
-35,046
| -29% | -$5.74M |
|
23
United Parcel Service
UPS
$87.7B
| $14.5M | 0.52% |
67,704
-13,193
| -16% | -$2.68M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.38T
| $13.4M | 0.48% |
92,240
-45,280
| -33% | -$6.52M |
|
25
Home Depot
HD
$349B
| $13.1M | 0.47% |
31,650
-9,777
| -24% | -$3.72M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.