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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
WSM icon
351
Williams-Sonoma
WSM
$28.9B
$1.01M 0.06%
17,096
-3,544
-17% -$252K
WQGA
352
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1M 0.06%
100,000
– –
XFIN
353
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.06%
100,000
– –
STET
354
DELISTED
ST Energy Transition I Ltd.
STET
$1M 0.06%
100,000
– –
TRAQ
355
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.06%
100,000
– –
DRAY
356
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1M 0.06%
99,996
– –
VYGG
357
DELISTED
Vy Global Growth
VYGG
$1M 0.06%
100,000
– –
FICV
358
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1M 0.06%
99,996
– –
AVAN
359
DELISTED
Avanti Acquisition Corp.
AVAN
$1M 0.06%
100,000
– –
LUXA
360
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1M 0.06%
99,999
– –
AERT
361
Aeries Technology
AERT
$40M
$1M 0.06%
12,500
– –
BAX icon
362
Baxter International
BAX
$13.9B
$1M 0.06%
18,573
-2,653
-12% -$160K
CONX
363
DELISTED
CONX Corp. Class A Common Stock
CONX
$1M 0.06%
100,000
– –
NFNT
364
DELISTED
Infinite Acquisition Corp.
NFNT
$999K 0.06%
100,000
– –
JUN
365
DELISTED
Juniper II Corp.
JUN
$998K 0.06%
100,000
– –
HAAC
366
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$998K 0.06%
99,996
– –
BOKF icon
367
BOK Financial
BOKF
$8.8B
$996K 0.06%
+11,206
New +$970K
FTVI
368
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$995K 0.06%
100,000
– –
SEE
369
DELISTED
Sealed Air
SEE
$994K 0.06%
22,335
-8,722
-28% -$478K
MVLA
370
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$994K 0.06%
100,000
– –
SCOB
371
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$994K 0.06%
99,996
– –
HCAR
372
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$994K 0.06%
100,000
– –
RXRA
373
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$994K 0.06%
101,000
– –
ALLE icon
374
Allegion
ALLE
$14.1B
$993K 0.06%
11,069
-3,223
-23% -$319K
CSTA
375
DELISTED
Constellation Acquisition Corp I
CSTA
$993K 0.06%
99,996
– –
13 14
15
16 17

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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.