- New Purchases: IAC, SCZ, XLRN, FIVN, WB, UMBF, XBI, CGNX, UI, NOW, LMRK, EZPW, LAMR, LFUS, WEN, NDSN, WCC, ALCC, ACRO, CNDA.U, TWCB, OPCH, GIL, GEF, SPTK, CPAAU, CPAAU, JUGG, AFTR.U, THCP, PFTA, COLM, EW, HUN, SAFM, PODD, COR, ZEN, PSN, BMBL, CORS, FLYA.U, BYD, CACC, DAR, FNB, GPS, RHP, ISRG, LXP, SNBR, DEI, AIMC, CXP, GOLF, DRAYU, ORIA, ARYE, WQGA.U, FTVI, SHQA, FICV, SLVRU, TRTL, APTM, MTAL, IPAXU, LOCC.U, HWEL, HPLTU, APD, AON, CRK, CNSL, OFC, ECL, FSS, EHC, ILMN, PSB, SHOO, SHO, STAR, CMG, CELH, ACHC, ALEX, GLPI, PCTY, OUT, ALDX, GLOB, CTLT, BOX, SWCH, PAGS, SPT, FOUR, LPRO, BNL, OWL, FIGS, ARTA, STVN, SKYA, HCNE, ZT, RONI, TRON, ARGUU, DDD, ACAD, ALK, RIOT, BHE, BXC, BXMT, LNG, DVN, EGAN, ENDP, EXPE, FBP, FCEL, HBNC, CSR, KLIC, MSTR, MPWR, NUS, RPT, RMD, SYNA, TPX, WTI, WST, AUPH, HHC, CG, MGNX, TWTR, KPTI, EIGR, DRNA, PAYC, VRTV, PGRE, WSC, FLGT, ALTM, CSSE, RFL, EAF, DOMO, CMBM, CRNC, VVNT, RLAY, NTST, HRMY, XPEV, ARRY, SHC, KNTE, LOTZ, BOLT, BOLT, DOCN, ZY, ABMD, PACW, MANH, MASI, DISCK, SAIC, SEDG, ALLK, CORS.U, FICVU, ACRO.U, DCRDU, BGRY, SMFR, LCID, APTMU, MTAL.U, DOMA, HIPO, SRZN, XOS, RNW, RKLB, OPAD, LILM,
- Added Positions: SPY, EFV, DLTR, ALLE, CTAS, KKR, VER, INOV, HRC, RF, KSU, KIM, PEP, USB, ECHO, AMP, HSY, PFG, EXC, PVH, ULTA, BJ, AVY, SBNY, ARE, BRO, HIW, MDU, R, PM, IAA, DE, FR, IDXX, IBOC, JLL, MKSI, SXT, SNA, ZION, PRI, KMI, ATKR, AZO, OZK, EXR, FCX, GPN, HSIC, LNC, RGEN, WTS, BAH, CONE, MRNA, CHE, CSCO, CCK, DPZ, EQR, FICO, MRO, BKNG, DGX, ROL, SEE, TECH, WLK, WY, ZBRA, QLYS, CYBR, HWM, JHG, DOW, AZZ, ABT, AIN, AMED, AWR, DXCM, EWBC, ELS, M, MTH, SIVB, SNV, TXT, VRSN, WSM, XLNX, IPGP, IRDM, GM, AAT, HZNP, VOYA, AMH, IIPR, OTIS, STEP, EOCW.U, ATVI, ALKS, APA, BAX, COHR, D, FITB, FL, FORM, TGNA, HAL, JKHY, JACK, KSS, LH, JEF, NXST, OMCL, OKE, PSA, SWX, SM, TROW, YUM, EVR, HBI, BIP, TNET, CHTR, NXPI, AMCX, PFSI, AR, ESNT, LITE, MEDP, VREX, INVH, CEIX, WH, GRTS, TWST, DNAD, DNAB, URTH, AMG, ABCB, ADM, AZPN, CE, SCHW, CSGP, CYH, ESS, FRT, GGG, HEI, MTCH, IO, JBHT, LII, MKL, MCK, MOH, MGI, PENN, PNW, PWR, RIGL, STAA, SYY, THO, GL, TSCO, LEU, UFPI, WERN, WSBC, WGO, INT, ACM, IGT, KL, YELP, SSTK, ECOM, AAL, CTRE, LBRDK, BPMC, TRU, HRI, MGTA, ALGM, CERT,
- Reduced Positions: EFA, SPYV, MSFT, AAPL, AMZN, IJH, IWM, EEM, GOOG, FB, V, DHR, BAC, BRK.B, MA, PLD, JPM, TJX, UNH, DIS, HD, BABA, MS, NVDA, C, GOOGL, TMO, WMT, JNJ, UPS, ADI, GS, IQV, CFG, VOO, AME, CI, ODFL, ANTM, PYPL, CSX, FMC, NEE, IEX, INTC, LOW, SPGI, BX, BLK, PPL, TGT, RTX, HII, A, MO, AMAT, EQIX, MAS, MRK, OMC, ORCL, ROP, CRM, TDG, DG, CDW, ACN, ADBE, APH, BDX, MU, PHM, WRK, SBAC, TSLA, BSX, CVX, CTSH, CMCSA, EOG, EMN, IBM, TT, ICE, LMT, MHK, MCO, NKE, PH, PG, SHW, SBUX, UNP, URI, EBAY, MSCI, VRSK, HCA, CERN, KO, COST, EA, EEFT, XOM, GE, LHX, J, KEY, LEN, MET, MCHP, PKI, RHI, TXN, TMUS, GNRC, LYB, ALSN, REXR, AOS, T, ALGN, ABC, AMGN, AMKR, ADP, CMC, CPRT, DVA, EL, GILD, HON, MDLZ, KR, BBWI, MAR, MPW, MDT, NEM, PFE, PCH, LIN, QCOM, O, SCI, UDR, WFC, AVGO, UE, VIRT, HPE, MKTW, CB, AVB, CADE, CADE, BK, BMY, KMX, FIS, CRL, CHH, CCEP, NNN, DTE, DLR, DIOD, FDX, FNF, FHN, WELL, INFO, IPG, MAA, NFLX, PPG, SPG, LUV, SYK, TSM, TEX, PAG, VTR, OC, FBHS, APTV, ABBV, NWSA, NTLA, IHRT, AAP, AFL, AXP, AMT, AN, TFC, BIIB, BA, CVS, CAH, CAT, CAG, COP, COO, CCI, DRE, LLY, F, BEN, IT, HOLX, IP, INTU, ZD, LRCX, MAN, NRG, NOC, PGR, RS, TDY, THC, VZ, VNO, WAT, EVRG, WHR, TEL, ROIC, FTNT, SPSC, MOS, PNR, ZTS, AHH, SYF, VBTX, ETSY, NTRA, CADE, CADE, VAL, GGPI, VNQ, MMM, AYI, ALL, DOX, AEP, AIG, ANSS, ARW, ARWR, AJG, ATRC, ADSK, AVT, GOLD, BBY, BIO, BXP, BRC, BF.B, BC, BLDR, BG, VIAC, CDNS, COF, CNC, CME, PLCE, CIEN, CCOI, CL, STZ, CORT, CMI, XRAY, DRI, DKS, DUK, ETN, RE, FISV, GIS, MNST, PEAK, HST, HUM, ITW, INCY, IRM, JCI, KLAC, K, KRC, KMB, KFY, GDEN, MYGN, NVR, NBIX, NYT, NI, NSC, NUE, ORLY, OXY, OFG, PNC, ARGO, PTC, PAYX, PRU, REG, REGN, ROK, ROST, SLB, SIGI, SRE, SMTC, SSD, SWKS, LSI, TRV, SWK, SUI, TFX, UCTT, UMPQ, UMH, UNM, VFC, VLO, VRNT, VRTX, VSH, WRB, WWW, ZBH, VNDA, POR, CVLT, WU, DAL, APPS, SEM, FLT, EXPI, DOOR, MPC, COOP, PSX, SRC, TPH, WIX, CZR, CDK, QRVO, NSA, APLE, WING, SCWX, RRR, FTV, VST, PK, VICI, DNLI, EPRT, FUTU, CCO, CARR, NARI, MRVI, IPOF, ARTAU, SKYAU, OGN, VMEO, TRONU, ZTAQU, AES, AGCO, AMN, HRTX, ASML, ANF, ADTN, HTH, AGYS, AKAM, ALB, Y, HES, AXL, AEO, IVZ, AU, ATRS, AIZ, BBBY, BHLB, BIG, BDSI, BKH, BWA, BRKR, CBRE, CF, CHRW, CMS, CTS, CTRA, CPT, CPB, CATY, CHKP, CINF, TPR, COKE, CNS, COLB, CMA, DXC, CMTL, CONN, CNO, ED, GLW, CUZ, CRY, CW, DHI, DBD, DDS, DOV, DISH, EME, EMR, WIRE, EFX, EXEL, EXPD, EXTR, FFIV, FAST, FHI, FCF, FRME, FE, FOSL, GRMN, GD, GCO, GPC, GNW, GSBC, ITGR, HRB, HNI, HAE, HALO, HIG, HBIO, HAS, HE, HR, HTLF, HL, HP, HLF, MLKN, HPQ, SVC, IIVI, IMAX, IMKTA, INSM, IART, SJM, JNPR, KBH, KFRC, KNX, LKQ, LTC, LSTR, LSCC, LEG, LPX, MTB, MDC, MTG, MAC, MLM, MRVL, MCD, CASH, MTX, TAP, MOG.A, MSI, CNR, NBR, NDAQ, NTUS, NEOG, NTCT, NTAP, NWL, NTRS, NUVA, OII, OMI, PCAR, PKG, PZZA, PBCT, PBI, PFBC, PFS, STL, PEG, QCRH, NXGN, RLI, RPM, RDWR, RJF, RCII, RVP, POOL, SLM, SANM, SCHL, SGMS, STX, SGEN, XPO, SIG, SBGI, SWBI, SO, STT, STC, SF, NLOK, SNPS, TNC, GEO, INVA, TKR, TSEM, ACIW, TCBK, TRMB, USPH, USAK, UCBI, UTHR, UHS, UBA, USNA, VMC, WPC, GWW, WSFS, WAB, WBA, WAFD, WM, WW, WDC, WMB, WEC, WETF, WWE, ZUMZ, OPK, L, CROX, PRG, CSII, GSAT, CPRX, PRIM, EBS, KBR, SBH, AER, ARAY, BR, FOLD, DFS, MELI, TDC, CVI, ENSG, APEI, CYRX, HI, DAN, CFX, RGA, FLDM, KRA, TRNO, SSNC, FAF, CBOE, TVTX, FRC, APTS, QADA, NLSN, INN, STAG, KOS, SXC, XYL, RDUS, MTDR, MRC, FRGI, HTA, CHUY, ICPT, RLGY, FANG, GMRE, PBF, BCC, APAM, EVTC, PTCT, DOC, SFM, IRT, KODK, CNHI, VCYT, MMI, TNDM, ATHM, AMC, ALLY, CBAY, OGS, EGRX, GCI, QUOT, ATEN, LE, PAHC, MC, ANET, TSE, KEYS, NVRO, VSTO, NVTA, NXRT, COLL, GNL, SPNE, ALRM, KHC, RPD, TEAM, EDIT, MGP, CDEV, NTB, DFIN, BL, LW, ORGO, LGF.A, NEX, PUMP, SNDR, OKTA, BTU, SD, IR, ATNX, BKR, ZLAB, CURO, LX, FIXX, CDAY, CHX, RUBY, REPL, CWK, VRT, NIO, UPWK, ALLO, REZI, QFIN, DELL, SWAV, FOXA, TW, PINS, TPTX, KTB, CRWD, AMCR, MORF, DT, SUMO, ASO, CGNT, CGNT, TMCI,
- Sold Out: USCR, IWN, IJJ, 4LRA, ALXN, WLTW, WORK, GRA, PFPT, TLND, PII, AA, DEH, OSK, ORBC, AMHC, MXIM, BPOP, BERY, KCAC, KCAC, CR, EGP, SC, SGRY, JBGS, ADC, SON, WAL, SPB, IBKR, EPAM, NKLA, AIV, NLY, BDN, CRS, HWC, HAFC, HELE, HBAN, ITT, JBL, MAT, ON, ONB, OI, PNFP, STE, WRI, CSOD, QTS, STOR, SQ, ATUS, RDFN, COLD, AVTR, PSNL, DFNS, LCAP, CHFW, NEBC, CENH, ORIAU, SHQAU, FTVIU, THCPU, NSP, AEIS, LNT, AEE, ARNA, SAM, EPAY, CTXS, EBIX, EIX, ETR, EPR, FCFS, FLR, HSTM, IBN, IDCC, KRO, LHCG, LGND, MED, VTRS, NHC, NTGR, ES, OSTK, QDEL, RDN, REV, SSB, STMP, SNX, TTWO, TOL, TYL, UNFI, UHT, VBIV, DK, QRTEA, LDOS, TIPT, LL, MDXG, BLNK, DQ, PACB, GRPN, CLVS, VCRA, ENPH, RPAI, ATOS, RNG, CC, USFD, WTTR, SFIX, GTES, WHD, STIM, BE, SWI, BEAM, BLI, CNXC, PACE, CAP, STPC, ROT, VEI, HCNEU, TPGS, RONI.U, DTM, JUGGU, BMRN, CLH, DECK, DISCA, NFG, OHI, PXD, ENR, EYE, WPF.U, ACND.U, CCIV.U, CMLFU, FCACU, ASPL.U, VACQU, QELLU, DGNR, NGACU, CHFW.U, SPNV.U, RTPZ.U, CAP.U, SPFR.U, RAACU, RMGBU, ATMR, XPDI, SRNG, BLDE,
For the details of DUPONT CAPITAL MANAGEMENT Corp's stock buys and sells, go to https://www.gurufocus.com/guru/dupont+capital+management+corp/current-portfolio/portfolio
These are the top 5 holdings of DUPONT CAPITAL MANAGEMENT Corp- Corteva Inc (CTVA) - 4,260,223 shares, 5.64% of the total portfolio.
- Microsoft Corp (MSFT) - 413,914 shares, 3.67% of the total portfolio. Shares reduced by 25.34%
- Apple Inc (AAPL) - 751,060 shares, 3.35% of the total portfolio. Shares reduced by 25.49%
- Amazon.com Inc (AMZN) - 25,665 shares, 2.65% of the total portfolio. Shares reduced by 27.69%
- Alphabet Inc (GOOG) - 30,145 shares, 2.53% of the total portfolio. Shares reduced by 26.13%
DUPONT CAPITAL MANAGEMENT Corp initiated holding in IAC/InterActiveCorp. The purchase prices were between $124.28 and $153.83, with an estimated average price of $134.57. The stock is now traded at around $153.340000. The impact to a portfolio due to this purchase was 0.21%. The holding were 50,318 shares as of 2021-09-30.
New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)DUPONT CAPITAL MANAGEMENT Corp initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $77.100000. The impact to a portfolio due to this purchase was 0.17%. The holding were 73,737 shares as of 2021-09-30.
New Purchase: Acceleron Pharma Inc (XLRN)DUPONT CAPITAL MANAGEMENT Corp initiated holding in Acceleron Pharma Inc. The purchase prices were between $115.25 and $182.78, with an estimated average price of $130.74. The stock is now traded at around $172.990000. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,200 shares as of 2021-09-30.
New Purchase: Five9 Inc (FIVN)DUPONT CAPITAL MANAGEMENT Corp initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $157.860000. The impact to a portfolio due to this purchase was 0.11%. The holding were 21,900 shares as of 2021-09-30.
New Purchase: Weibo Corp (WB)DUPONT CAPITAL MANAGEMENT Corp initiated holding in Weibo Corp. The purchase prices were between $46.34 and $62.66, with an estimated average price of $54.02. The stock is now traded at around $44.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 68,500 shares as of 2021-09-30.
New Purchase: SPDR Biotech ETF (XBI)DUPONT CAPITAL MANAGEMENT Corp initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $134.150000. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,695 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)DUPONT CAPITAL MANAGEMENT Corp added to a holding in S&P 500 ETF TRUST ETF by 547.77%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $464.715000. The impact to a portfolio due to this purchase was 0.95%. The holding were 82,746 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Value ETF (EFV)DUPONT CAPITAL MANAGEMENT Corp added to a holding in BTC iShares MSCI EAFE Value ETF by 143.26%. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $52.570000. The impact to a portfolio due to this purchase was 0.7%. The holding were 742,998 shares as of 2021-09-30.
Added: Dollar Tree Inc (DLTR)DUPONT CAPITAL MANAGEMENT Corp added to a holding in Dollar Tree Inc by 1243.76%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $113.270000. The impact to a portfolio due to this purchase was 0.2%. The holding were 74,350 shares as of 2021-09-30.
Added: Allegion PLC (ALLE)DUPONT CAPITAL MANAGEMENT Corp added to a holding in Allegion PLC by 280.65%. The purchase prices were between $132.18 and $148.13, with an estimated average price of $139.12. The stock is now traded at around $129.340000. The impact to a portfolio due to this purchase was 0.15%. The holding were 48,323 shares as of 2021-09-30.
Added: KKR & Co Inc (KKR)DUPONT CAPITAL MANAGEMENT Corp added to a holding in KKR & Co Inc by 273.17%. The purchase prices were between $57.37 and $67.58, with an estimated average price of $62.78. The stock is now traded at around $83.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 83,509 shares as of 2021-09-30.
Added: VEREIT Inc (VER)DUPONT CAPITAL MANAGEMENT Corp added to a holding in VEREIT Inc by 227.43%. The purchase prices were between $45.23 and $50.89, with an estimated average price of $48.57. The stock is now traded at around $50.300000. The impact to a portfolio due to this purchase was 0.12%. The holding were 115,946 shares as of 2021-09-30.
Sold Out: iShares Russell 2000 Value ETF (IWN)DUPONT CAPITAL MANAGEMENT Corp sold out a holding in iShares Russell 2000 Value ETF. The sale prices were between $152.26 and $166.63, with an estimated average price of $159.95.
Sold Out: (USCR)DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $71.96 and $74.41, with an estimated average price of $73.36.
Sold Out: ISHARES TRUST (IJJ)DUPONT CAPITAL MANAGEMENT Corp sold out a holding in ISHARES TRUST. The sale prices were between $99.31 and $107.86, with an estimated average price of $104.56.
Sold Out: IAC/InterActiveCorp (4LRA)DUPONT CAPITAL MANAGEMENT Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.
Sold Out: (ALXN)DUPONT CAPITAL MANAGEMENT Corp sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Willis Towers Watson PLC (WLTW)DUPONT CAPITAL MANAGEMENT Corp sold out a holding in Willis Towers Watson PLC. The sale prices were between $201.6 and $236.75, with an estimated average price of $222.83.
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