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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$89B
| $1.24M | 0.07% |
7,589
-5,261
| -41% | -$905K |
|
302
Better Home & Finance Holding
BETR
$21.3M
| $1.24M | 0.07% |
2,500
| – | – |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.07% |
25,641
-14,489
| -36% | -$849K |
|
|
MDH
304
DELISTED
MDH Acquisition Corp.
MDH
| $1.23M | 0.07% |
125,000
| – | – |
|
|
TETC
305
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.23M | 0.07% |
124,998
| – | – |
|
|
CORS
306
DELISTED
Corsair Partnering Corporation
CORS
| $1.22M | 0.07% |
124,998
| – | – |
|
307
United Parks & Resorts
PRKS
$2.01B
| $1.22M | 0.07% |
26,864
+14,244
| +113% | +$709K |
|
308
Molina Healthcare
MOH
$10.8B
| $1.22M | 0.07% |
3,701
-1,835
| -33% | -$591K |
|
309
L3Harris
LHX
$54.1B
| $1.22M | 0.07% |
5,863
-995
| -15% | -$229K |
|
310
Halliburton
HAL
$27.7B
| $1.2M | 0.07% |
48,903
-15,779
| -24% | -$451K |
|
|
ASAQ
311
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.2M | 0.07% |
120,000
| – | – |
|
|
DEVS
312
DELISTED
DevvStream Corp
DEVS
| $1.2M | 0.07% |
12,000
| – | – |
|
313
Accenture
ACN
$110B
| $1.19M | 0.07% |
4,604
-13,596
| -75% | -$3.93M |
|
314
Medpace
MEDP
$16.7B
| $1.18M | 0.07% |
7,516
+5,656
| +304% | +$903K |
|
315
Coca-Cola Consolidated
COKE
$12.6B
| $1.18M | 0.07% |
28,650
-18,780
| -40% | -$924K |
|
316
Kimco Realty
KIM
$16.2B
| $1.18M | 0.07% |
64,103
-16,471
| -20% | -$347K |
|
317
United Rentals
URI
$70.3B
| $1.17M | 0.07% |
4,347
-1,849
| -30% | -$538K |
|
318
ServiceNow
NOW
$129B
| $1.17M | 0.07% |
15,495
-3,095
| -17% | -$279K |
|
319
Cheniere Energy
LNG
$55.4B
| $1.17M | 0.07% |
7,031
-1,216
| -15% | -$184K |
|
320
Netflix
NFLX
$309B
| $1.16M | 0.07% |
49,450
-1,970
| -4% | -$43.8K |
|
321
General Mills
GIS
$20.4B
| $1.15M | 0.07% |
15,049
+12,868
| +590% | +$981K |
|
322
SS&C Technologies
SSNC
$18.8B
| $1.15M | 0.07% |
24,140
-15,029
| -38% | -$865K |
|
323
PVH
PVH
$3.76B
| $1.15M | 0.07% |
25,724
-21,164
| -45% | -$1.26M |
|
324
American International
AIG
$39.8B
| $1.15M | 0.07% |
24,135
+49
| +0.2% | +$2.57K |
|
325
Sempra
SRE
$56.2B
| $1.14M | 0.07% |
15,214
+13,084
| +614% | +$1.06M |
|
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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.