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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
MTG icon
426
MGIC Investment
MTG
$6.29B
$777K 0.04%
59,795
-3,257
-5% -$42.8K
WH icon
427
Wyndham Hotels & Resorts
WH
$5.49B
$775K 0.04%
+10,862
New +$768K
CATY icon
428
Cathay General Bancorp
CATY
$4.3B
$772K 0.04%
18,919
-4,242
-18% -$184K
AN icon
429
AutoNation
AN
$6.9B
$769K 0.04%
7,170
-2,814
-28% -$311K
ANSS
430
DELISTED
Ansys
ANSS
$767K 0.04%
3,174
-566
-15% -$132K
CREC
431
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$767K 0.04%
75,000
– –
ENSG icon
432
The Ensign Group
ENSG
$10.6B
$763K 0.04%
8,067
-2,664
-25% -$242K
HUBS icon
433
HubSpot
HUBS
$10.5B
$761K 0.04%
+2,632
New +$746K
MELI icon
434
Mercado Libre
MELI
$92.7B
$759K 0.04%
+897
New +$799K
SDST
435
Stardust Power Inc
SDST
$7.13M
$758K 0.04%
7,500
– –
ST icon
436
Sensata Technologies
ST
$6.72B
$758K 0.04%
+18,776
New +$782K
LCAA
437
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$758K 0.04%
75,000
– –
TWOA
438
DELISTED
two
TWOA
$756K 0.04%
75,000
– –
AMGN icon
439
Amgen
AMGN
$225B
$756K 0.04%
2,879
-518
-15% -$139K
AISP
440
Airship AI Holdings
AISP
$71.3M
$756K 0.04%
75,000
– –
SBAC icon
441
SBA Communications
SBAC
$19.4B
$754K 0.04%
2,690
-682
-20% -$190K
FWAC
442
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$753K 0.04%
75,000
– –
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.07B
$752K 0.04%
9,864
+2,685
+37% +$218K
SM icon
444
SM Energy
SM
$7.71B
$750K 0.04%
21,537
+4,691
+28% +$195K
OWL icon
445
Blue Owl Capital
OWL
$19.1B
$742K 0.04%
70,039
-2,749
-4% -$29K
MKSI icon
446
MKS Inc
MKSI
$20.7B
$742K 0.04%
8,760
-791
-8% -$63.4K
WSFS icon
447
WSFS Financial
WSFS
$4.15B
$739K 0.04%
16,307
-2,398
-13% -$113K
AEIS icon
448
Advanced Energy
AEIS
$13.5B
$737K 0.03%
8,593
-1,265
-13% -$106K
EA
449
DELISTED
Electronic Arts
EA
$737K 0.03%
6,029
+50
+0.8% +$6.28K
AMT icon
450
American Tower
AMT
$79.4B
$736K 0.03%
3,475
+2,137
+160% +$445K
16 17
18
19 20

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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 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.