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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 | |
|---|---|---|---|---|---|---|
376
Walmart Inc
WMT
$923B
| $980K | 0.05% |
20,730
-14,670
| -41% | -$697K |
|
|
BWC
377
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $979K | 0.05% |
100,000
| – | – |
|
|
HES
378
DELISTED
Hess
HES
| $976K | 0.05% |
6,879
-864
| -11% | -$119K |
|
379
Jack Henry & Associates
JKHY
$10.8B
| $975K | 0.05% |
5,556
-1,668
| -23% | -$308K |
|
380
Pinterest
PINS
$13B
| $974K | 0.05% |
+40,122
| New | +$957K |
|
381
Acushnet Holdings
GOLF
$5.2B
| $973K | 0.05% |
22,920
-30,823
| -57% | -$1.39M |
|
382
WillScot Mobile Mini Holdings
WSC
$4B
| $965K | 0.05% |
21,373
-23,346
| -52% | -$1.05M |
|
383
AXIS Capital
AXS
$7.26B
| $961K | 0.05% |
17,736
+7,401
| +72% | +$400K |
|
384
Louisiana-Pacific
LPX
$5.15B
| $954K | 0.05% |
16,123
+15,825
| +5,310% | +$933K |
|
385
EastGroup Properties
EGP
$10.9B
| $953K | 0.05% |
6,436
-2,279
| -26% | -$344K |
|
386
Melco Resorts & Entertainment
MLCO
$2.14B
| $951K | 0.05% |
+82,693
| New | +$671K |
|
387
CubeSmart
CUBE
$9.28B
| $950K | 0.05% |
23,608
+18,243
| +340% | +$734K |
|
|
BNY
388
Bank of New York Mellon
BNY
$111B
| $944K | 0.04% |
20,740
+19,673
| +1,844% | +$844K |
|
389
Owens Corning
OC
$12.3B
| $943K | 0.04% |
11,054
+1,998
| +22% | +$175K |
|
390
Ameris Bancorp
ABCB
$5.94B
| $937K | 0.04% |
19,884
-2,924
| -13% | -$146K |
|
391
Entergy
ETR
$50.3B
| $930K | 0.04% |
16,536
+15,268
| +1,204% | +$837K |
|
392
Fortinet
FTNT
$118B
| $918K | 0.04% |
18,781
+288
| +2% | +$15K |
|
393
BJs Wholesale Club
BJ
$11.8B
| $917K | 0.04% |
13,854
-37,760
| -73% | -$2.74M |
|
394
Cheniere Energy
LNG
$55.4B
| $915K | 0.04% |
6,102
-929
| -13% | -$155K |
|
|
DOCU
395
DocuSign
DOCU
$11.1B
| $911K | 0.04% |
16,445
+16,165
| +5,773% | +$787K |
|
396
Regeneron Pharmaceuticals
REGN
$82.2B
| $911K | 0.04% |
1,262
-575
| -31% | -$424K |
|
397
Zimmer Biomet
ZBH
$18.7B
| $909K | 0.04% |
7,133
-1,594
| -18% | -$185K |
|
398
UFP Industries
UFPI
$5.06B
| $902K | 0.04% |
11,387
-9,119
| -44% | -$697K |
|
399
Qiagen
QGEN
$8.88B
| $899K | 0.04% |
17,008
-1,536
| -8% | -$75.7K |
|
400
Insperity
NSP
$1.92B
| $899K | 0.04% |
+7,910
| New | +$896K |
|
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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.