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
+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
BRX icon
251
Brixmor Property Group
BRX
$9.12B
$1.37M 0.06%
60,441
+33,117
+121% +$709K
EQR icon
252
Equity Residential
EQR
$24.2B
$1.36M 0.06%
23,089
-10,889
-32% -$681K
INVH icon
253
Invitation Homes
INVH
$17.7B
$1.33M 0.06%
44,794
-39,675
-47% -$1.26M
KR icon
254
Kroger
KR
$34.3B
$1.33M 0.06%
29,738
+6,634
+29% +$305K
BX icon
255
Blackstone
BX
$110B
$1.32M 0.06%
17,797
-4,154
-19% -$359K
CF icon
256
CF Industries
CF
$18.2B
$1.31M 0.06%
15,354
+8,237
+116% +$836K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.06%
22,996
-12,414
-35% -$666K
CHTR icon
258
Charter Communications
CHTR
$17.9B
$1.3M 0.06%
3,827
-1,654
-30% -$581K
MO icon
259
Altria Group
MO
$107B
$1.29M 0.06%
28,276
-15,258
-35% -$691K
SFM icon
260
Sprouts Farmers Market
SFM
$8.03B
$1.29M 0.06%
39,757
+19,152
+93% +$596K
FL
261
DELISTED
Foot Locker
FL
$1.28M 0.06%
33,987
-7,738
-19% -$265K
VMGA
262
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.27M 0.06%
125,000
– –
WTFC icon
263
Wintrust Financial
WTFC
$11B
$1.27M 0.06%
15,069
-1,361
-8% -$120K
ADSK icon
264
Autodesk
ADSK
$52.7B
$1.27M 0.06%
6,808
+46
+0.7% +$9.23K
KIM icon
265
Kimco Realty
KIM
$16.2B
$1.27M 0.06%
59,888
-4,215
-7% -$88.6K
DOC icon
266
Healthpeak Properties
DOC
$14.2B
$1.27M 0.06%
50,530
+14,260
+39% +$347K
PRKS icon
267
United Parks & Resorts
PRKS
$2.01B
$1.27M 0.06%
23,651
-3,213
-12% -$172K
BETR icon
268
Better Home & Finance Holding
BETR
$280M
$1.26M 0.06%
2,500
– –
TSM icon
269
TSMC
TSM
$2.23T
$1.26M 0.06%
16,922
+5,766
+52% +$417K
HUM icon
270
Humana
HUM
$46.7B
$1.26M 0.06%
2,457
+2,113
+614% +$1.11M
TETC
271
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.25M 0.06%
124,998
– –
CORS
272
DELISTED
Corsair Partnering Corporation
CORS
$1.25M 0.06%
124,998
– –
HUBB icon
273
Hubbell
HUBB
$27.1B
$1.24M 0.06%
5,292
+2,190
+71% +$525K
KLAC icon
274
KLA
KLAC
$272B
$1.22M 0.06%
32,410
-51,650
-61% -$1.8M
DEVS
275
DELISTED
DevvStream Corp
DEVS
$1.22M 0.06%
12,000
– –
9 10
11
12 13

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.