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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 | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$2.88B
| $1.1M | 0.05% |
12,511
-1,130
| -8% | -$91K |
|
302
SS&C Technologies
SSNC
$18.8B
| $1.1M | 0.05% |
21,046
-3,094
| -13% | -$157K |
|
303
United Rentals
URI
$70.3B
| $1.09M | 0.05% |
3,080
-1,267
| -29% | -$416K |
|
304
eBay
EBAY
$45.5B
| $1.09M | 0.05% |
26,363
-10,486
| -28% | -$434K |
|
305
SLB Ltd
SLB
$78.1B
| $1.08M | 0.05% |
20,269
-3,348
| -14% | -$167K |
|
306
Watts Water Technologies
WTS
$12.9B
| $1.08M | 0.05% |
7,377
+185
| +3% | +$26.7K |
|
307
TriNet
TNET
$3.07B
| $1.07M | 0.05% |
15,776
-2,320
| -13% | -$160K |
|
308
Allegion
ALLE
$14.1B
| $1.07M | 0.05% |
10,134
-935
| -8% | -$97.5K |
|
309
Patterson-UTI
PTEN
$4.2B
| $1.06M | 0.05% |
62,743
+2,230
| +4% | +$36.8K |
|
310
Conagra Brands
CAG
$7.16B
| $1.05M | 0.05% |
27,148
+25,325
| +1,389% | +$918K |
|
311
McDonald's
MCD
$195B
| $1.05M | 0.05% |
3,982
-1,439
| -27% | -$380K |
|
312
Quanta Services
PWR
$102B
| $1.05M | 0.05% |
7,359
-4,184
| -36% | -$594K |
|
313
Gilead Sciences
GILD
$168B
| $1.05M | 0.05% |
12,197
+2,403
| +25% | +$190K |
|
|
MCAA
314
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.04M | 0.05% |
100,000
| – | – |
|
|
TOAC
315
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $1.04M | 0.05% |
100,000
| – | – |
|
316
MetLife
MET
$61.4B
| $1.03M | 0.05% |
14,296
-2,815
| -16% | -$202K |
|
317
Accenture
ACN
$110B
| $1.03M | 0.05% |
3,874
-730
| -16% | -$202K |
|
|
PHYT
318
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.03M | 0.05% |
100,000
| – | – |
|
319
Extra Space Storage
EXR
$31B
| $1.03M | 0.05% |
7,011
-10,558
| -60% | -$1.69M |
|
|
TRAQ
320
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.03M | 0.05% |
100,000
| – | – |
|
|
RRAC
321
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $1.03M | 0.05% |
100,000
| – | – |
|
|
RCFA
322
DELISTED
Perception Capital Corp. IV
RCFA
| $1.03M | 0.05% |
100,000
| – | – |
|
|
SCUA
323
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.03M | 0.05% |
100,000
| – | – |
|
324
Saia
SAIA
$9.73B
| $1.03M | 0.05% |
4,893
-720
| -13% | -$157K |
|
|
NFNT
325
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.02M | 0.05% |
100,000
| – | – |
|
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DF
HGCK
1IC
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HFA
HB
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.