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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
+0.15%
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
$1.69B
AUM Growth
-$450M
Cap. Flow
-$431M
Cap. Flow %
-25.59%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$8M
3
AVLR
Avalara, Inc.
AVLR
+$7.83M
4
ZEN
ZENDESK INC
ZEN
+$7.22M
5
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Materials 16.27%
3 Technology 13.24%
4 Industrials 9.99%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD
226
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.51M 0.09%
150,000
– –
GCTS
227
GCT Semiconductor Holding
GCTS
$200M
$1.5M 0.09%
150,000
– –
MAA icon
228
Mid-America Apartment Communities
MAA
$15.4B
$1.5M 0.09%
9,677
-3,524
-27% -$606K
MTVC
229
DELISTED
Motive Capital Corp II
MTVC
$1.5M 0.09%
150,000
– –
LII icon
230
Lennox International
LII
$14.5B
$1.5M 0.09%
6,729
-1,083
-14% -$258K
KAIR
231
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.49M 0.09%
150,000
– –
AKIC
232
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.49M 0.09%
150,000
– –
LH icon
233
Labcorp
LH
$26.2B
$1.49M 0.09%
8,483
+770
+10% +$158K
GFX
234
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.49M 0.09%
150,000
– –
JCIC
235
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.49M 0.09%
150,000
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
$1.49M 0.09%
5,153
+125
+2% +$36K
JWSM
237
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.49M 0.09%
150,000
– –
KRNL
238
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.49M 0.09%
150,000
– –
HERA
239
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.49M 0.09%
150,000
– –
FTEV
240
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.49M 0.09%
150,000
– –
CSGP icon
241
CoStar Group
CSGP
$12.4B
$1.49M 0.09%
21,344
-3,433
-14% -$238K
ANAC
242
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.49M 0.09%
150,000
– –
GS icon
243
Goldman Sachs
GS
$302B
$1.48M 0.09%
5,058
-3,025
-37% -$980K
UFPI icon
244
UFP Industries
UFPI
$5.06B
$1.48M 0.09%
20,506
-12,342
-38% -$982K
PFTA
245
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.48M 0.09%
150,000
– –
IPVI
246
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.48M 0.09%
150,000
– –
AEON icon
247
AEON Biopharma
AEON
$13.4M
$1.48M 0.09%
2,083
– –
SPTK
248
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.48M 0.09%
150,000
– –
HIII
249
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.48M 0.09%
150,000
– –
EOCW
250
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.48M 0.09%
150,000
– –
8 9
10
11 12

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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HB
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Dupont Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dupont Capital Management held 1,905 positions worth $1.69B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dupont Capital Management withdrew a net $431M in Q3 2022, closing 246 positions and reducing 620 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Dupont Capital Management opened a new position in Avalara, Inc. worth $8.02M.

  • Dupont Capital Management's largest Q3 2022 buy was Avalara, Inc.: 87,400 shares worth $8.02M.
  • Dupont Capital Management added most to STORE Capital Corporation in Q3 2022, an estimated $11.1M increase.
  • Dupont Capital Management's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $27.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $35.6M.
  • Dupont Capital Management's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2022.
  • Dupont Capital Management opened 153 new positions and closed 246 in Q3 2022.
  • Dupont Capital Management's portfolio value fell 21% quarter-over-quarter to $1.69B.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.