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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
(-21%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$58.9B
| $1.38M | 0.08% |
9,361
+1,109
| +13% | +$186K |
|
277
Jefferies Financial Group
JEF
$12.6B
| $1.38M | 0.08% |
48,938
-6,794
| -12% | -$206K |
|
278
eBay
EBAY
$45.5B
| $1.36M | 0.08% |
36,849
+3,316
| +10% | +$148K |
|
279
Bankunited
BKU
$3.38B
| $1.35M | 0.08% |
+39,658
| New | +$1.48M |
|
280
Ventas
VTR
$45.7B
| $1.35M | 0.08% |
33,705
-12,743
| -27% | -$626K |
|
281
Microchip Technology
MCHP
$43.1B
| $1.35M | 0.08% |
22,165
-4,262
| -16% | -$280K |
|
282
Wintrust Financial
WTFC
$11B
| $1.34M | 0.08% |
16,430
+964
| +6% | +$81.8K |
|
|
FLYA
283
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $1.34M | 0.08% |
129,996
| – | – |
|
284
Jack Henry & Associates
JKHY
$10.8B
| $1.32M | 0.08% |
7,224
-8,959
| -55% | -$1.76M |
|
285
Hershey
HSY
$37B
| $1.31M | 0.08% |
5,959
+1,241
| +26% | +$278K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.08% |
17,565
-1,233
| -7% | -$96.5K |
|
|
FL
287
DELISTED
Foot Locker
FL
| $1.3M | 0.08% |
41,725
+32,477
| +351% | +$1.04M |
|
288
TriNet
TNET
$3.07B
| $1.29M | 0.08% |
18,096
-2,911
| -14% | -$237K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.08% |
30,126
+12,265
| +69% | +$616K |
|
290
General Motors
GM
$76.1B
| $1.27M | 0.08% |
39,719
-14,127
| -26% | -$518K |
|
291
Nucor
NUE
$61.9B
| $1.27M | 0.08% |
11,862
+2,125
| +22% | +$267K |
|
292
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.26M | 0.08% |
1,837
+95
| +5% | +$59.8K |
|
293
Autodesk
ADSK
$52.7B
| $1.26M | 0.08% |
6,762
-5,103
| -43% | -$1.03M |
|
294
AMN Healthcare
AMN
$1.26B
| $1.26M | 0.07% |
11,906
-2,140
| -15% | -$235K |
|
295
EastGroup Properties
EGP
$10.9B
| $1.26M | 0.07% |
8,715
+6,868
| +372% | +$1.12M |
|
296
Iridium Communications
IRDM
$5.26B
| $1.25M | 0.07% |
28,261
-7,457
| -21% | -$323K |
|
|
VMGA
297
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $1.25M | 0.07% |
125,000
| – | – |
|
298
McDonald's
MCD
$195B
| $1.25M | 0.07% |
5,421
-5,058
| -48% | -$1.29M |
|
299
Devon Energy
DVN
$49.3B
| $1.24M | 0.07% |
20,684
+15,437
| +294% | +$959K |
|
300
Keurig Dr Pepper
KDP
$40.2B
| $1.24M | 0.07% |
34,736
-2,410
| -6% | -$91.2K |
|
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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.