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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
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$649K 0.03%
17,688
+13,562
+329% +$536K
SIGI icon
477
Selective Insurance
SIGI
$5.59B
$645K 0.03%
7,280
-2,748
-27% -$250K
TRU icon
478
TransUnion
TRU
$15.2B
$645K 0.03%
11,359
-1,671
-13% -$97.9K
DGX icon
479
Quest Diagnostics
DGX
$26.2B
$641K 0.03%
4,097
-2,837
-41% -$408K
MTB icon
480
M&T Bank
MTB
$36.6B
$639K 0.03%
4,403
-3,539
-45% -$582K
WAT icon
481
Waters Corp
WAT
$40.9B
$637K 0.03%
1,860
-326
-15% -$103K
BIIB icon
482
Biogen
BIIB
$30.9B
$636K 0.03%
2,295
-172
-7% -$48.6K
LXP icon
483
LXP Industrial Trust
LXP
$3.58B
$634K 0.03%
+12,657
New +$632K
CHGG icon
484
Chegg
CHGG
$88.9M
$630K 0.03%
+24,935
New +$634K
ISEE
485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$629K 0.03%
+29,383
New +$627K
LW icon
486
Lamb Weston
LW
$7.3B
$628K 0.03%
7,028
+370
+6% +$31.5K
ESNT icon
487
Essent Group
ESNT
$6.14B
$627K 0.03%
16,121
-774
-5% -$29.4K
AXTA icon
488
Axalta
AXTA
$7.98B
$619K 0.03%
24,314
-10,413
-30% -$257K
LYB icon
489
LyondellBasell Industries
LYB
$20.3B
$617K 0.03%
7,429
-1,478
-17% -$121K
SEE
490
DELISTED
Sealed Air
SEE
$614K 0.03%
12,317
-10,018
-45% -$489K
BC icon
491
Brunswick
BC
$5.21B
$614K 0.03%
8,516
-739
-8% -$52.6K
BLK icon
492
Blackrock
BLK
$180B
$611K 0.03%
862
+3
+0.3% +$2K
ATHM icon
493
Autohome
ATHM
$2.65B
$608K 0.03%
19,867
-2,120
-10% -$63K
HALO icon
494
Halozyme
HALO
$11.6B
$606K 0.03%
10,644
+382
+4% +$19.6K
CIEN icon
495
Ciena
CIEN
$61.2B
$603K 0.03%
11,837
+9,147
+340% +$414K
BMBL icon
496
Bumble
BMBL
$344M
$603K 0.03%
28,648
-2,629
-8% -$60.5K
HCNE
497
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$600K 0.03%
60,000
– –
PAYX icon
498
Paychex
PAYX
$42.8B
$599K 0.03%
5,186
-4,625
-47% -$541K
MOG.A icon
499
Moog Inc Class A
MOG.A
$13.6B
$597K 0.03%
6,802
-730
-10% -$61.1K
PARR icon
500
Par Pacific Holdings
PARR
$3.9B
$596K 0.03%
25,630
-6,433
-20% -$140K
18 19
20
21 22

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HGCK
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1IC
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HB
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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.