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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
FWAC
501
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$738K 0.04%
75,000
– –
NDAC
502
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$737K 0.04%
75,000
– –
RDN icon
503
Radian Group
RDN
$4.9B
$734K 0.04%
38,025
+29,786
+362% +$635K
CROX icon
504
Crocs
CROX
$6.29B
$732K 0.04%
10,656
-9,548
-47% -$663K
AXTA icon
505
Axalta
AXTA
$7.92B
$731K 0.04%
+34,727
New +$854K
NEOG icon
506
Neogen
NEOG
$2.53B
$719K 0.04%
+51,495
New +$1.04M
STLD icon
507
Steel Dynamics
STLD
$37.6B
$718K 0.04%
10,116
+4,994
+98% +$378K
OC icon
508
Owens Corning
OC
$12.4B
$712K 0.04%
9,056
-5,045
-36% -$424K
ICNC
509
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$711K 0.04%
70,000
– –
CAH icon
510
Cardinal Health
CAH
$54B
$709K 0.04%
10,631
+9,221
+654% +$584K
PTEN icon
511
Patterson-UTI
PTEN
$4.19B
$707K 0.04%
+60,513
New +$865K
VSH icon
512
Vishay Intertechnology
VSH
$5.22B
$702K 0.04%
+39,468
New +$769K
UTAA
513
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$701K 0.04%
70,000
– –
PHIC
514
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$699K 0.04%
69,996
– –
VZ icon
515
Verizon
VZ
$198B
$697K 0.04%
18,369
-22,984
-56% -$1.02M
EXE
516
Expand Energy Corp
EXE
$22B
$696K 0.04%
7,389
– –
STRE
517
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$693K 0.04%
70,000
– –
EA
518
DELISTED
Electronic Arts
EA
$692K 0.04%
5,979
+4,901
+455% +$620K
HUBB icon
519
Hubbell
HUBB
$26.8B
$692K 0.04%
+3,102
New +$651K
LECO icon
520
Lincoln Electric
LECO
$15.3B
$692K 0.04%
5,508
-18,262
-77% -$2.46M
HLAH
521
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$692K 0.04%
69,996
– –
PTCT icon
522
PTC Therapeutics
PTCT
$6.04B
$690K 0.04%
13,744
+5,119
+59% +$251K
GHAC
523
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$690K 0.04%
69,996
– –
GSEV
524
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$690K 0.04%
70,000
– –
GTPB
525
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$687K 0.04%
70,000
– –
19 20
21
22 23

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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.