We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$14.9M 0.71%
123,736
+45,453
+58% +$5.34M
HD icon
27
Home Depot
HD
$343B
$14.6M 0.69%
46,146
+30,345
+192% +$9.24M
ROP icon
28
Roper Technologies
ROP
$38.8B
$14.1M 0.67%
32,685
+22,373
+217% +$9.22M
APH icon
29
Amphenol
APH
$211B
$13.9M 0.66%
363,896
+239,680
+193% +$9.07M
TT icon
30
Trane Technologies
TT
$106B
$13.5M 0.64%
80,182
+39,113
+95% +$6.46M
CSX icon
31
CSX Corp
CSX
$92.4B
$13.3M 0.63%
429,455
+296,126
+222% +$8.91M
BKNG icon
32
Booking.com
BKNG
$158B
$12.6M 0.6%
156,300
+82,350
+111% +$6.25M
STOR
33
DELISTED
STORE Capital Corporation
STOR
$12.1M 0.57%
376,200
-18,344
-5% -$582K
VRSK icon
34
Verisk Analytics
VRSK
$23.4B
$11.3M 0.53%
63,978
+43,969
+220% +$7.73M
ELV icon
35
Elevance Health
ELV
$85.3B
$11.2M 0.53%
21,876
+12,797
+141% +$6.5M
EL icon
36
Estee Lauder
EL
$31.6B
$10.8M 0.51%
43,535
+43,521
+310,864% +$9.72M
A icon
37
Agilent Technologies
A
$41.7B
$10.7M 0.51%
71,577
+40,063
+127% +$5.72M
MSCI icon
38
MSCI
MSCI
$40.6B
$10.5M 0.5%
22,641
+13,594
+150% +$6.33M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.4B
$10.1M 0.48%
178,980
+98,625
+123% +$5.3M
GD icon
40
General Dynamics
GD
$106B
$10M 0.48%
40,504
+16,007
+65% +$3.9M
PLD icon
41
Prologis
PLD
$132B
$9.68M 0.46%
85,852
-60
-0.1% -$6.65K
CPRT icon
42
Copart
CPRT
$26.7B
$9.36M 0.44%
307,528
+163,196
+113% +$4.89M
UNP icon
43
Union Pacific
UNP
$174B
$8.97M 0.42%
43,331
+23,463
+118% +$4.81M
MCO icon
44
Moody's
MCO
$82.3B
$8.49M 0.4%
30,467
+20,265
+199% +$5.54M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.2B
$7.68M 0.36%
+141,149
New +$7.43M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$7.65M 0.36%
21,761
-4,283
-16% -$1.51M
KMX icon
47
CarMax
KMX
$8.2B
$7.44M 0.35%
122,168
+118,224
+2,998% +$7.59M
ICE icon
48
Intercontinental Exchange
ICE
$84.8B
$6.99M 0.33%
68,162
+45,581
+202% +$4.54M
JPM icon
49
JPMorgan Chase
JPM
$971B
$6.56M 0.31%
48,886
+13,179
+37% +$1.67M
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$6.3M 0.3%
167,558
+91,831
+121% +$3.45M
1
2
3 4 5

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.