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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
SBII
251
DELISTED
Sandbridge X2 Corp.
SBII
$1.48M 0.09%
150,000
– –
SOC icon
252
Sable Offshore Corp
SOC
$840M
$1.48M 0.09%
150,000
– –
R icon
253
Ryder
R
$10.1B
$1.47M 0.09%
19,514
-5,404
-22% -$411K
JUGG
254
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.47M 0.09%
150,000
– –
PWR icon
255
Quanta Services
PWR
$102B
$1.47M 0.09%
11,543
-1,864
-14% -$255K
AFTR
256
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.47M 0.09%
150,000
– –
AMG icon
257
Affiliated Managers Group
AMG
$9.57B
$1.47M 0.09%
+13,108
New +$1.64M
CDAQ
258
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.47M 0.09%
150,000
– –
BRSL
259
Brightstar Lottery PLC
BRSL
$2.08B
$1.47M 0.09%
92,724
-12,429
-12% -$233K
SGFY
260
DELISTED
Signify Health, Inc.
SGFY
$1.46M 0.09%
50,191
-30,982
-38% -$714K
THCP
261
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.09%
150,000
– –
CPAA
262
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.46M 0.09%
150,000
– –
SUI icon
263
Sun Communities
SUI
$14.4B
$1.46M 0.09%
10,769
-4,099
-28% -$648K
COST icon
264
Costco
COST
$421B
$1.45M 0.09%
3,059
-3,128
-51% -$1.63M
POWI icon
265
Power Integrations
POWI
$3.57B
$1.44M 0.09%
22,427
+9,891
+79% +$740K
GPN icon
266
Global Payments
GPN
$23.4B
$1.44M 0.09%
13,344
-3,530
-21% -$435K
AGCO icon
267
AGCO
AGCO
$7.11B
$1.44M 0.09%
14,958
+4,599
+44% +$479K
VMC icon
268
Vulcan Materials
VMC
$36.3B
$1.43M 0.09%
9,085
-6,150
-40% -$999K
WFC icon
269
Wells Fargo
WFC
$269B
$1.42M 0.08%
35,239
-27,239
-44% -$1.17M
HWM icon
270
Howmet Aerospace
HWM
$112B
$1.41M 0.08%
45,623
-24,137
-35% -$847K
ALDX icon
271
Aldeyra Therapeutics
ALDX
$91.7M
$1.41M 0.08%
263,924
+105,893
+67% +$635K
AOS icon
272
A.O. Smith
AOS
$8.51B
$1.41M 0.08%
28,915
+21,640
+297% +$1.24M
CPT icon
273
Camden Property Trust
CPT
$10.9B
$1.4M 0.08%
11,726
-381
-3% -$50.9K
MTB icon
274
M&T Bank
MTB
$36.6B
$1.4M 0.08%
7,942
+7,402
+1,371% +$1.31M
AMKR icon
275
Amkor Technology
AMKR
$13.8B
$1.39M 0.08%
81,383
+20,879
+35% +$402K
9 10
11
12 13

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DF
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HGCK
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1IC
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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.