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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
IPVF
401
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$984K 0.06%
100,000
– –
NSTC
402
DELISTED
Northern Star Investment Corp. III
NSTC
$984K 0.06%
99,996
– –
DNAD
403
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$984K 0.06%
100,000
– –
PSAG
404
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$984K 0.06%
100,000
– –
DHBC
405
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$984K 0.06%
99,996
– –
FRXB
406
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.06%
100,000
– –
NSTD
407
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.06%
99,996
– –
SCAQ
408
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$983K 0.06%
99,996
– –
BGSX
409
DELISTED
Build Acquisition Corp.
BGSX
$983K 0.06%
99,996
– –
LUNR icon
410
Intuitive Machines
LUNR
$2.7B
$982K 0.06%
100,000
– –
PLMJ
411
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$982K 0.06%
99,996
– –
TRTL
412
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$982K 0.06%
100,000
– –
FZT
413
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.06%
100,000
– –
ASZ
414
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$981K 0.06%
100,000
– –
MTAL
415
DELISTED
Metals Acquisition
MTAL
$980K 0.06%
99,996
– –
DNAB
416
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.06%
100,000
– –
SLVR
417
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$979K 0.06%
99,996
– –
BSKY
418
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$978K 0.06%
100,000
– –
ALB icon
419
Albemarle
ALB
$15.7B
$977K 0.06%
3,693
-569
-13% -$145K
NFYS
420
DELISTED
Enphys Acquisition Corp.
NFYS
$976K 0.06%
100,000
– –
HWEL
421
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$973K 0.06%
100,000
– –
BWC
422
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$971K 0.06%
100,000
– –
LOCC
423
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$970K 0.06%
99,996
– –
CSCO icon
424
Cisco
CSCO
$454B
$967K 0.06%
24,177
+10,963
+83% +$486K
UDR icon
425
UDR
UDR
$12.2B
$961K 0.06%
23,036
+75
+0.3% +$3.44K
15 16
17
18 19

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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.