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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
Cap. Flow
-$431M
Cap. Flow %
-25.59%
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
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.5B
$1.11M 0.07%
25,159
-934
-4% -$46.1K
PAYX icon
327
Paychex
PAYX
$42.8B
$1.1M 0.07%
9,811
-5,533
-36% -$686K
ENPH icon
328
Enphase Energy
ENPH
$5.39B
$1.1M 0.07%
3,964
+3,345
+540% +$902K
CACC icon
329
Credit Acceptance
CACC
$5.99B
$1.07M 0.06%
2,441
-393
-14% -$207K
SAIA icon
330
Saia
SAIA
$9.73B
$1.07M 0.06%
5,613
-904
-14% -$192K
RGEN icon
331
Repligen
RGEN
$9.35B
$1.06M 0.06%
5,692
-1,056
-16% -$223K
MAS icon
332
Masco
MAS
$14.7B
$1.06M 0.06%
22,697
-39,058
-63% -$2.03M
BXP icon
333
Boston Properties
BXP
$10.8B
$1.06M 0.06%
14,119
+3,726
+36% +$317K
BTU icon
334
Peabody Energy
BTU
$3.01B
$1.05M 0.06%
42,506
-15,053
-26% -$338K
CGNX icon
335
Cognex
CGNX
$10.2B
$1.05M 0.06%
25,362
-6,188
-20% -$280K
MET icon
336
MetLife
MET
$61.4B
$1.04M 0.06%
17,111
-6,699
-28% -$428K
RPM icon
337
RPM International
RPM
$14.7B
$1.04M 0.06%
+12,430
New +$1.1M
DXCM icon
338
DexCom
DXCM
$34.3B
$1.03M 0.06%
12,761
+1,985
+18% +$168K
MCAA
339
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.02M 0.06%
100,000
– –
ABCB icon
340
Ameris Bancorp
ABCB
$5.94B
$1.02M 0.06%
22,808
-3,668
-14% -$168K
TOAC
341
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.02M 0.06%
100,000
– –
AN icon
342
AutoNation
AN
$6.9B
$1.02M 0.06%
9,984
-14,739
-60% -$1.73M
PHYT
343
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.01M 0.06%
100,000
– –
LAMR icon
344
Lamar Advertising Co
LAMR
$15.6B
$1.01M 0.06%
12,298
-6,458
-34% -$615K
KR icon
345
Kroger
KR
$34.3B
$1.01M 0.06%
23,104
-7,979
-26% -$379K
RRAC
346
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.01M 0.06%
100,000
– –
UPS icon
347
United Parcel Service
UPS
$88.4B
$1.01M 0.06%
6,244
-35,226
-85% -$6.67M
RCFA
348
DELISTED
Perception Capital Corp. IV
RCFA
$1.01M 0.06%
100,000
– –
SCUA
349
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.01M 0.06%
100,000
– –
BPAC
350
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.01M 0.06%
100,000
– –
12 13
14
15 16

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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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.