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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
RGEN icon
401
Repligen
RGEN
$9.35B
$896K 0.04%
5,291
-401
-7% -$72.7K
JLL icon
402
Jones Lang LaSalle
JLL
$16.7B
$877K 0.04%
5,501
-814
-13% -$130K
BTU icon
403
Peabody Energy
BTU
$3.01B
$872K 0.04%
33,006
-9,500
-22% -$261K
CRL icon
404
Charles River Laboratories
CRL
$13.6B
$867K 0.04%
3,980
-586
-13% -$128K
HPQ icon
405
HP
HPQ
$26.8B
$857K 0.04%
31,905
+5,902
+23% +$163K
ED icon
406
Consolidated Edison
ED
$39.9B
$854K 0.04%
8,958
+8,489
+1,810% +$772K
REG icon
407
Regency Centers
REG
$13.9B
$852K 0.04%
13,636
+2,393
+21% +$147K
AAL icon
408
American Airlines Group
AAL
$9.88B
$849K 0.04%
66,730
-6,544
-9% -$88.7K
BXP icon
409
Boston Properties
BXP
$10.8B
$848K 0.04%
12,551
-1,568
-11% -$111K
AOS icon
410
A.O. Smith
AOS
$8.51B
$838K 0.04%
14,640
-14,275
-49% -$798K
NI icon
411
NiSource
NI
$20.1B
$829K 0.04%
30,234
+27,266
+919% +$717K
ACM icon
412
Aecom
ACM
$7.85B
$823K 0.04%
9,696
-3,482
-26% -$274K
LHX icon
413
L3Harris
LHX
$54.1B
$810K 0.04%
3,889
-1,974
-34% -$445K
PNC icon
414
PNC Financial Services
PNC
$102B
$810K 0.04%
5,126
-5,492
-52% -$864K
UDR icon
415
UDR
UDR
$12B
$808K 0.04%
20,855
-2,181
-9% -$86.2K
LFUS icon
416
Littelfuse
LFUS
$11.7B
$807K 0.04%
3,666
-540
-13% -$120K
VEEA
417
Veea Inc
VEEA
$6.94M
$806K 0.04%
80,000
– –
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.2B
$806K 0.04%
+28,469
New +$736K
MTCH icon
419
Match Group
MTCH
$8.4B
$803K 0.04%
19,359
+1,565
+9% +$70.8K
NKE icon
420
Nike
NKE
$60.1B
$787K 0.04%
6,729
-805
-11% -$81.1K
REXR icon
421
Rexford Industrial Realty
REXR
$8.11B
$786K 0.04%
14,392
-1,064
-7% -$57.4K
APLS
422
DELISTED
Apellis Pharmaceuticals
APLS
$785K 0.04%
15,177
+8,833
+139% +$469K
ABGI
423
DELISTED
ABG Acquisition Corp. I
ABGI
$784K 0.04%
77,685
– –
CVI icon
424
CVR Energy
CVI
$3.52B
$780K 0.04%
24,903
+13,185
+113% +$468K
DRS icon
425
Leonardo DRS
DRS
$12.1B
$779K 0.04%
+60,956
New +$707K
15 16
17
18 19

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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 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.