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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
(-21%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$19.6B
| $960K | 0.06% |
3,372
-1,968
| -37% | -$639K |
|
427
Jones Lang LaSalle
JLL
$16.9B
| $954K | 0.06% |
6,315
-1,034
| -14% | -$180K |
|
428
STAG Industrial
STAG
$7.17B
| $953K | 0.06% |
33,509
+13,969
| +71% | +$440K |
|
429
W.P. Carey
WPC
$16.2B
| $934K | 0.06% |
13,655
+3,575
| +35% | +$293K |
|
430
Lithia Motors
LAD
$8.37B
| $932K | 0.06% |
+4,343
| New | +$1.13M |
|
|
SF
431
Stifel
SF
$12.8B
| $929K | 0.06% |
26,843
| – | – |
|
432
United Therapeutics
UTHR
$21.7B
| $921K | 0.05% |
4,397
-724
| -14% | -$162K |
|
433
Columbia Sportswear
COLM
$2.92B
| $918K | 0.05% |
13,641
-877
| -6% | -$64.2K |
|
434
Republic Services
RSG
$66B
| $912K | 0.05% |
6,707
-14,479
| -68% | -$2.02M |
|
435
Zimmer Biomet
ZBH
$19B
| $912K | 0.05% |
8,727
+7,458
| +588% | +$818K |
|
436
Pilgrim's Pride
PPC
$6.46B
| $911K | 0.05% |
39,584
-3,970
| -9% | -$115K |
|
437
Fortinet
FTNT
$120B
| $909K | 0.05% |
18,493
-1,795
| -9% | -$97.2K |
|
438
Watts Water Technologies
WTS
$12.8B
| $904K | 0.05% |
7,192
-8,206
| -53% | -$1.11M |
|
439
Marriott Vacations Worldwide
VAC
$4.18B
| $903K | 0.05% |
7,412
+920
| +14% | +$125K |
|
440
Aecom
ACM
$7.81B
| $901K | 0.05% |
13,178
+5,686
| +76% | +$403K |
|
441
Charles River Laboratories
CRL
$13.6B
| $899K | 0.05% |
4,566
-735
| -14% | -$159K |
|
442
Omega Healthcare
OHI
$14B
| $899K | 0.05% |
30,470
-7,609
| -20% | -$239K |
|
443
Cathay General Bancorp
CATY
$4.32B
| $891K | 0.05% |
23,161
-26,683
| -54% | -$1.11M |
|
444
Meritage Homes
MTH
$4.83B
| $884K | 0.05% |
25,168
-15,360
| -38% | -$621K |
|
445
American Airlines Group
AAL
$10B
| $882K | 0.05% |
73,274
-4,400
| -6% | -$61.3K |
|
446
Advanced Drainage Systems
WMS
$11B
| $882K | 0.05% |
7,092
+3,006
| +74% | +$374K |
|
447
WSFS Financial
WSFS
$4.17B
| $869K | 0.05% |
18,705
-3,008
| -14% | -$141K |
|
448
Apple Hospitality REIT
APLE
$3.74B
| $862K | 0.05% |
61,292
-7,031
| -10% | -$112K |
|
449
Johnson Controls International
JCI
$91.9B
| $861K | 0.05% |
17,488
+15,384
| +731% | +$816K |
|
450
Lennar Class A
LEN
$21B
| $854K | 0.05% |
11,835
-2,111
| -15% | -$164K |
|
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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.