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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
+8.46%
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
$2.11B
AUM Growth
+$427M
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGG
226
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.51M 0.07%
150,000
– –
THCP
227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.51M 0.07%
150,000
– –
PFTA
228
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.5M 0.07%
150,000
– –
CDAQ
229
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.5M 0.07%
150,000
– –
AFTR
230
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.5M 0.07%
150,000
– –
NUE icon
231
Nucor
NUE
$61.9B
$1.5M 0.07%
11,371
-491
-4% -$66.7K
HEI icon
232
HEICO Corp
HEI
$52.1B
$1.49M 0.07%
9,719
-1,429
-13% -$223K
CPAA
233
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.48M 0.07%
150,000
– –
NVO
234
Novo Nordisk
NVO
$203B
$1.46M 0.07%
+21,642
New +$1.27M
LUMN icon
235
Lumen
LUMN
$6.49B
$1.46M 0.07%
279,844
-343
-0.1% -$2.11K
VMC icon
236
Vulcan Materials
VMC
$36.3B
$1.45M 0.07%
8,303
-782
-9% -$134K
ESS icon
237
Essex Property Trust
ESS
$18.1B
$1.45M 0.07%
6,850
+443
+7% +$96.8K
TKR icon
238
Timken Company
TKR
$9.03B
$1.45M 0.07%
+20,517
New +$1.43M
BLDR icon
239
Builders FirstSource
BLDR
$7.79B
$1.44M 0.07%
+22,151
New +$1.38M
DKS icon
240
Dick's Sporting Goods
DKS
$18.1B
$1.44M 0.07%
11,935
+7,646
+178% +$861K
SCI icon
241
Service Corp International
SCI
$11.5B
$1.43M 0.07%
20,749
-29,879
-59% -$1.99M
WPC icon
242
W.P. Carey
WPC
$16.1B
$1.43M 0.07%
18,678
+5,023
+37% +$377K
EOG icon
243
EOG Resources
EOG
$75.1B
$1.42M 0.07%
10,998
+9,465
+617% +$1.26M
SUI icon
244
Sun Communities
SUI
$14.4B
$1.42M 0.07%
9,952
-817
-8% -$112K
VTR icon
245
Ventas
VTR
$45.7B
$1.42M 0.07%
31,485
-2,220
-7% -$93.6K
NFLX icon
246
Netflix
NFLX
$309B
$1.41M 0.07%
47,830
-1,620
-3% -$45.4K
ATKR icon
247
Atkore
ATKR
$3.17B
$1.41M 0.07%
12,409
-18,345
-60% -$1.92M
KEYS icon
248
Keysight
KEYS
$60.6B
$1.4M 0.07%
8,188
-7,484
-48% -$1.28M
BOKF icon
249
BOK Financial
BOKF
$8.8B
$1.4M 0.07%
13,493
+2,287
+20% +$232K
AVB icon
250
AvalonBay Communities
AVB
$25.7B
$1.4M 0.07%
8,638
-4,480
-34% -$763K
8 9
10
11 12

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HGCK
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Dupont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dupont Capital Management held 1,789 positions worth $2.11B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $325M of net new capital in Q4 2022, opening 130 new positions and adding to 255 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $10M trimmed.

  • Dupont Capital Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.
  • Dupont Capital Management added most to Apple in Q4 2022, an estimated $41.1M increase.
  • Dupont Capital Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $10M.
  • Dupont Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $12M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $2.11B portfolio in Q4 2022.
  • Dupont Capital Management opened 130 new positions and closed 361 in Q4 2022.
  • Dupont Capital Management's portfolio value rose 25% quarter-over-quarter to $2.11B.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.