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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
SEDA
351
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.01M 0.05%
100,000
– –
PUCK
352
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.05%
100,000
– –
FICV
353
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.01M 0.05%
99,996
– –
SCAQ
354
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.01M 0.05%
99,996
– –
ARYE
355
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.01M 0.05%
100,000
– –
DNAD
356
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1M 0.05%
100,000
– –
PLMJ
357
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1M 0.05%
99,996
– –
NSTD
358
DELISTED
Northern Star Investment Corp. IV
NSTD
$1M 0.05%
99,996
– –
NSTC
359
DELISTED
Northern Star Investment Corp. III
NSTC
$1M 0.05%
99,996
– –
BLEU
360
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1M 0.05%
100,000
– –
FPAC
361
DELISTED
Far Peak Acquisition Corporation
FPAC
$1M 0.05%
99,999
– –
FRXB
362
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.05%
100,000
– –
NFYS
363
DELISTED
Enphys Acquisition Corp.
NFYS
$1M 0.05%
100,000
– –
NXST icon
364
Nexstar Media Group
NXST
$5.7B
$1M 0.05%
5,725
-6,626
-54% -$1.16M
LUNR icon
365
Intuitive Machines
LUNR
$2.72B
$1M 0.05%
100,000
– –
NSTB
366
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.05%
100,000
– –
SLVR
367
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1M 0.05%
99,996
– –
BGSX
368
DELISTED
Build Acquisition Corp.
BGSX
$1M 0.05%
99,996
– –
FZT
369
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.05%
100,000
– –
MTAL
370
DELISTED
Metals Acquisition
MTAL
$1M 0.05%
99,996
– –
TRTL
371
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$995K 0.05%
100,000
– –
HWEL
372
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$995K 0.05%
100,000
– –
LOCC
373
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$995K 0.05%
99,996
– –
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.41B
$990K 0.05%
46,771
+46,157
+7,517% +$1.09M
NSC icon
375
Norfolk Southern
NSC
$75.3B
$984K 0.05%
3,994
+3,450
+634% +$816K
13 14
15
16 17

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HGCK
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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.