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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$670B
| $7.44M | 0.44% |
41,875
-21,327
| -34% | -$4.34M |
|
27
Johnson & Johnson
JNJ
$626B
| $7.12M | 0.42% |
43,593
-31,211
| -42% | -$5.28M |
|
28
Tractor Supply
TSCO
$18.5B
| $7.06M | 0.42% |
189,885
+20,480
| +12% | +$797K |
|
29
Analog Devices
ADI
$188B
| $6.17M | 0.37% |
44,289
-9,449
| -18% | -$1.49M |
|
30
TransDigm Group
TDG
$68.8B
| $6.07M | 0.36% |
11,564
-1,567
| -12% | -$935K |
|
31
IQVIA
IQV
$39.7B
| $6M | 0.36% |
33,148
-6,766
| -17% | -$1.48M |
|
|
32
Trane Technologies
TT
$106B
| $5.95M | 0.35% |
41,069
+26,327
| +179% | +$3.93M |
|
33
Thermo Fisher Scientific
TMO
$221B
| $5.43M | 0.32% |
10,708
-12,267
| -53% | -$6.86M |
|
34
S&P Global
SPGI
$120B
| $5.4M | 0.32% |
17,696
-6,203
| -26% | -$2.22M |
|
35
Chevron
CVX
$386B
| $5.27M | 0.31% |
36,657
-33,512
| -48% | -$5.11M |
|
36
Eli Lilly
LLY
$1.08T
| $5.21M | 0.31% |
16,122
-13,988
| -46% | -$4.43M |
|
37
General Dynamics
GD
$106B
| $5.2M | 0.31% |
24,497
-5,231
| -18% | -$1.18M |
|
38
NextEra Energy
NEE
$179B
| $5.15M | 0.31% |
65,736
-29,079
| -31% | -$2.47M |
|
39
TJX Companies
TJX
$170B
| $5.09M | 0.3% |
81,957
-9,423
| -10% | -$592K |
|
|
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.95M | 0.29% |
200,000
| – | – |
|
41
Rogers Corp
ROG
$2.45B
| $4.86M | 0.29% |
20,102
| – | – |
|
42
Booking.com
BKNG
$158B
| $4.86M | 0.29% |
73,950
-37,750
| -34% | -$2.84M |
|
43
Morgan Stanley
MS
$344B
| $4.79M | 0.28% |
60,599
-11,712
| -16% | -$987K |
|
44
Vistra
VST
$49.2B
| $4.72M | 0.28% |
224,680
+1,389
| +0.6% | +$33.6K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $4.65M | 0.28% |
205,853
+31,815
| +18% | +$754K |
|
46
Cintas
CTAS
$81.5B
| $4.57M | 0.27% |
47,036
-1,416
| -3% | -$145K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 0.27% |
43,237
-1,991
| -4% | -$204K |
|
48
PepsiCo
PEP
$188B
| $4.41M | 0.26% |
26,993
-22,282
| -45% | -$3.84M |
|
49
Home Depot
HD
$343B
| $4.36M | 0.26% |
15,801
-8,558
| -35% | -$2.53M |
|
50
RTX Corp
RTX
$297B
| $4.28M | 0.25% |
52,273
-55,859
| -52% | -$5.06M |
|
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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.