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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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10.6B
| $853K | 0.05% |
10,731
+7,854
| +273% | +$650K |
|
452
Quest Diagnostics
DGX
$26.2B
| $851K | 0.05% |
6,934
-3,087
| -31% | -$407K |
|
453
Match Group
MTCH
$8.44B
| $850K | 0.05% |
17,794
+11,681
| +191% | +$734K |
|
454
SLB Ltd
SLB
$77.2B
| $848K | 0.05% |
23,617
-3,424
| -13% | -$124K |
|
|
HES
455
DELISTED
Hess
HES
| $844K | 0.05% |
7,743
-1,397
| -15% | -$155K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $843K | 0.05% |
13,071
-22,531
| -63% | -$1.56M |
|
457
Diodes
DIOD
$4.69B
| $842K | 0.05% |
12,978
-5,852
| -31% | -$423K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $841K | 0.05% |
13,585
-8,037
| -37% | -$562K |
|
459
Littelfuse
LFUS
$11.5B
| $836K | 0.05% |
4,206
-4,624
| -52% | -$1.1M |
|
460
Sarepta Therapeutics
SRPT
$1.96B
| $835K | 0.05% |
7,554
+3,114
| +70% | +$314K |
|
461
Healthpeak Properties
DOC
$14.4B
| $831K | 0.05% |
36,270
+9,457
| +35% | +$250K |
|
462
Agree Realty
ADC
$9.31B
| $829K | 0.05% |
12,274
+904
| +8% | +$67.9K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $829K | 0.05% |
3,740
-468
| -11% | -$120K |
|
464
Lockheed Martin
LMT
$139B
| $822K | 0.05% |
2,129
-5,107
| -71% | -$2.13M |
|
465
Selective Insurance
SIGI
$5.63B
| $816K | 0.05% |
10,028
-5,464
| -35% | -$445K |
|
466
Qiagen
QGEN
$9.03B
| $812K | 0.05% |
+18,544
| New | +$916K |
|
467
Donaldson
DCI
$11.1B
| $811K | 0.05% |
+16,551
| New | +$864K |
|
468
MGIC Investment
MTG
$6.31B
| $808K | 0.05% |
63,052
-8,129
| -11% | -$114K |
|
469
Rexford Industrial Realty
REXR
$8.23B
| $804K | 0.05% |
15,456
-29,493
| -66% | -$1.83M |
|
470
Darden Restaurants
DRI
$26B
| $801K | 0.05% |
6,342
+3,014
| +91% | +$377K |
|
471
Tenet Healthcare
THC
$21.5B
| $801K | 0.05% |
15,529
-1,278
| -8% | -$75.8K |
|
472
VF Corp
VFC
$5.79B
| $799K | 0.05% |
26,726
+25,003
| +1,451% | +$1.08M |
|
|
VEEA
473
Veea Inc
VEEA
$8.26M
| $794K | 0.05% |
80,000
| – | – |
|
474
MKS Inc
MKSI
$21.3B
| $789K | 0.05% |
9,551
-615
| -6% | -$63.3K |
|
475
Capital One
COF
$137B
| $787K | 0.05% |
8,538
-7,097
| -45% | -$756K |
|
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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.