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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
AMN icon
451
AMN Healthcare
AMN
$1.26B
$735K 0.03%
7,146
-4,760
-40% -$548K
MCK icon
452
McKesson
MCK
$102B
$734K 0.03%
1,958
-4,753
-71% -$1.77M
INCY icon
453
Incyte
INCY
$24.5B
$725K 0.03%
9,032
+6,171
+216% +$472K
NVT icon
454
nVent Electric
NVT
$27.7B
$725K 0.03%
18,836
+1,164
+7% +$43K
ICNC
455
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$724K 0.03%
70,000
– –
UTAA
456
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$715K 0.03%
70,000
– –
PFE icon
457
Pfizer
PFE
$150B
$715K 0.03%
13,946
-1,344
-9% -$64.4K
FIS icon
458
Fidelity National Information Services
FIS
$21.6B
$714K 0.03%
10,525
-11,645
-53% -$827K
CPT icon
459
Camden Property Trust
CPT
$10.9B
$713K 0.03%
6,369
-5,357
-46% -$613K
MKL icon
460
Markel Group
MKL
$22.8B
$711K 0.03%
540
-90
-14% -$111K
UPS icon
461
United Parcel Service
UPS
$88.4B
$706K 0.03%
4,061
-2,183
-35% -$378K
STRE
462
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$706K 0.03%
70,000
– –
PCAR icon
463
PACCAR
PCAR
$69B
$704K 0.03%
10,671
-3,212
-23% -$210K
ACIW icon
464
ACI Worldwide
ACIW
$5.33B
$702K 0.03%
30,511
+19,928
+188% +$429K
KDP icon
465
Keurig Dr Pepper
KDP
$40.2B
$698K 0.03%
19,582
-15,154
-44% -$568K
JCI icon
466
Johnson Controls International
JCI
$92.6B
$694K 0.03%
10,843
-6,645
-38% -$407K
EXLS icon
467
EXL Service
EXLS
$5.2B
$693K 0.03%
+20,455
New +$711K
FANG icon
468
Diamondback Energy
FANG
$56.2B
$685K 0.03%
5,005
+2,887
+136% +$422K
MOS icon
469
The Mosaic Company
MOS
$7.18B
$684K 0.03%
15,590
+6,353
+69% +$315K
CL icon
470
Colgate-Palmolive
CL
$73.6B
$680K 0.03%
8,634
-1,956
-18% -$147K
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$676K 0.03%
8,391
+4,528
+117% +$335K
ULTA icon
472
Ulta Beauty
ULTA
$22.9B
$667K 0.03%
1,422
-492
-26% -$212K
KRG icon
473
Kite Realty
KRG
$5.27B
$661K 0.03%
31,399
+4,647
+17% +$94.7K
VSH icon
474
Vishay Intertechnology
VSH
$5.15B
$660K 0.03%
30,592
-8,876
-22% -$187K
MACA
475
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$658K 0.03%
65,000
– –
17 18
19
20 21

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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.