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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
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
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
EFA icon
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
BPAC
326
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.02M 0.05%
100,000
– –
XFIN
327
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.05%
100,000
– –
STET
328
DELISTED
ST Energy Transition I Ltd.
STET
$1.02M 0.05%
100,000
– –
WQGA
329
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.02M 0.05%
100,000
– –
DRAY
330
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.02M 0.05%
99,996
– –
AERT
331
Aeries Technology
AERT
$40M
$1.02M 0.05%
12,500
– –
JUN
332
DELISTED
Juniper II Corp.
JUN
$1.02M 0.05%
100,000
– –
SCOB
333
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.01M 0.05%
99,996
– –
HPLT
334
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.01M 0.05%
100,000
– –
CSTA
335
DELISTED
Constellation Acquisition Corp I
CSTA
$1.01M 0.05%
99,996
– –
PDOT
336
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.01M 0.05%
100,000
– –
PRPC
337
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.01M 0.05%
100,000
– –
MSDA
338
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.01M 0.05%
100,000
– –
EBAC
339
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.01M 0.05%
99,996
– –
CACC icon
340
Credit Acceptance
CACC
$5.99B
$1.01M 0.05%
2,127
-314
-13% -$144K
WPCB
341
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.05%
100,000
– –
TWNI
342
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.05%
99,996
– –
AGGR
343
DELISTED
Agile Growth Corp
AGGR
$1.01M 0.05%
99,996
– –
ESM
344
DELISTED
ESM Acquisition Corporation
ESM
$1.01M 0.05%
99,996
– –
RL icon
345
Ralph Lauren
RL
$23.6B
$1.01M 0.05%
9,541
+2,323
+32% +$233K
FRON
346
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.01M 0.05%
100,000
– –
MVLA
347
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.01M 0.05%
100,000
– –
DNAB
348
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.05%
100,000
– –
ORIA
349
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.01M 0.05%
100,000
– –
COLD icon
350
Americold
COLD
$4.17B
$1.01M 0.05%
35,559
+4,312
+14% +$116K
12 13
14
15 16

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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
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HFA
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HB
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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.