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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
Cap. Flow
-$431M
Cap. Flow %
-25.59%
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
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
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
QCOM icon
476
Qualcomm
QCOM
$174B
$778K 0.05%
6,890
-9,462
-58% -$1.3M
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$777K 0.05%
12,039
+11,464
+1,994% +$845K
PCAR icon
478
PACCAR
PCAR
$68.1B
$775K 0.05%
13,883
+12,596
+979% +$732K
TRU icon
479
TransUnion
TRU
$15.2B
$775K 0.05%
13,030
-2,097
-14% -$161K
AZPN
480
DELISTED
Aspen Technology Inc
AZPN
$772K 0.05%
3,240
-522
-14% -$109K
KNX icon
481
Knight Transportation
KNX
$11.9B
$771K 0.05%
15,751
– –
ABGI
482
DELISTED
ABG Acquisition Corp. I
ABGI
$771K 0.05%
77,685
– –
COLD icon
483
Americold
COLD
$4.32B
$769K 0.05%
31,247
-15,135
-33% -$457K
ULTA icon
484
Ulta Beauty
ULTA
$22.2B
$768K 0.05%
1,914
+1,418
+286% +$571K
AMGN icon
485
Amgen
AMGN
$226B
$766K 0.05%
3,397
-2,914
-46% -$706K
IIPR icon
486
Innovative Industrial Properties
IIPR
$1.68B
$765K 0.05%
8,649
+4,751
+122% +$461K
TSM icon
487
TSMC
TSM
$2.24T
$765K 0.05%
11,156
-11,033
-50% -$912K
AEIS icon
488
Advanced Energy
AEIS
$13.6B
$763K 0.05%
9,858
-1,587
-14% -$136K
MRVI icon
489
Maravai LifeSciences
MRVI
$869M
$763K 0.05%
29,869
+2,052
+7% +$51.5K
CREC
490
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$753K 0.04%
75,000
– –
HIGA
491
DELISTED
H.I.G. Acquisition Corp.
HIGA
$752K 0.04%
75,000
– –
TMPM
492
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$750K 0.04%
75,000
– –
JYAC
493
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$749K 0.04%
75,000
– –
FVAM
494
DELISTED
5:01 Acquisition Corp
FVAM
$749K 0.04%
75,000
– –
SDST
495
Stardust Power Inc
SDST
$7.18M
$747K 0.04%
7,500
– –
LCAA
496
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$745K 0.04%
75,000
– –
CL icon
497
Colgate-Palmolive
CL
$73.9B
$744K 0.04%
10,590
-925
-8% -$72.5K
AISP
498
Airship AI Holdings
AISP
$68.2M
$743K 0.04%
75,000
– –
ALSN icon
499
Allison Transmission
ALSN
$10.1B
$743K 0.04%
22,000
-10,862
-33% -$406K
TWOA
500
DELISTED
two
TWOA
$742K 0.04%
75,000
– –
18 19
20
21 22

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DF
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HGCK
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1IC
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HFA
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SI
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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.