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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
(+25%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$39.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 4 |
Amazon
AMZN
|
+$32.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NATI
276
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.06% |
33,051
-20,959
| -39% | -$819K |
|
277
Old Dominion Freight Line
ODFL
$44.1B
| $1.22M | 0.06% |
8,594
-4,646
| -35% | -$660K |
|
278
Gaming and Leisure Properties
GLPI
$12.5B
| $1.21M | 0.06% |
23,198
-1,961
| -8% | -$97.9K |
|
|
SF
279
Stifel
SF
$12.8B
| $1.2M | 0.06% |
30,822
+3,979
| +15% | +$157K |
|
280
Darden Restaurants
DRI
$25.9B
| $1.19M | 0.06% |
8,587
+2,245
| +35% | +$313K |
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.06% |
12,057
-15,777
| -57% | -$1.65M |
|
282
Wells Fargo
WFC
$269B
| $1.18M | 0.06% |
28,698
-6,541
| -19% | -$290K |
|
283
ServiceNow
NOW
$129B
| $1.17M | 0.06% |
15,060
-435
| -3% | -$34K |
|
|
WCC
284
WESCO International
WCC
$17.8B
| $1.17M | 0.06% |
9,314
-7,323
| -44% | -$922K |
|
285
Microchip Technology
MCHP
$43.1B
| $1.17M | 0.06% |
16,599
-5,566
| -25% | -$383K |
|
286
Affiliated Managers Group
AMG
$9.57B
| $1.16M | 0.06% |
7,330
-5,778
| -44% | -$817K |
|
287
STAG Industrial
STAG
$7.12B
| $1.15M | 0.05% |
35,669
+2,160
| +6% | +$67.7K |
|
|
CYBR
288
DELISTED
CyberArk
CYBR
| $1.15M | 0.05% |
8,848
-4,302
| -33% | -$622K |
|
289
United Therapeutics
UTHR
$21.9B
| $1.14M | 0.05% |
4,092
-305
| -7% | -$77K |
|
290
Kohl's
KSS
$2.19B
| $1.13M | 0.05% |
+44,939
| New | +$1.27M |
|
291
Vertex Pharmaceuticals
VRTX
$133B
| $1.13M | 0.05% |
3,925
-1,228
| -24% | -$374K |
|
292
Allison Transmission
ALSN
$10.2B
| $1.13M | 0.05% |
27,208
+5,208
| +24% | +$214K |
|
293
Hershey
HSY
$37B
| $1.12M | 0.05% |
4,837
-1,122
| -19% | -$259K |
|
294
Eastman Chemical
EMN
$8.29B
| $1.11M | 0.05% |
13,648
+7,913
| +138% | +$638K |
|
295
CVS Health
CVS
$121B
| $1.11M | 0.05% |
11,927
-6,964
| -37% | -$672K |
|
296
Lockheed Martin
LMT
$140B
| $1.11M | 0.05% |
2,281
+152
| +7% | +$70.6K |
|
297
Darling Ingredients
DAR
$10B
| $1.11M | 0.05% |
17,694
-5,350
| -23% | -$377K |
|
298
Parker-Hannifin
PH
$135B
| $1.11M | 0.05% |
3,802
+3,439
| +947% | +$984K |
|
299
RPM International
RPM
$14.7B
| $1.11M | 0.05% |
11,345
-1,085
| -9% | -$105K |
|
300
Cognex
CGNX
$10.2B
| $1.1M | 0.05% |
23,261
-2,101
| -8% | -$98.4K |
|
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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.