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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
MMSI icon
501
Merit Medical Systems
MMSI
$5.44B
$595K 0.03%
+8,421
New +$562K
INGR icon
502
Ingredion
INGR
$6.65B
$593K 0.03%
6,054
+3,040
+101% +$280K
VMW
503
DELISTED
VMware, Inc
VMW
$591K 0.03%
4,814
– –
CDNS icon
504
Cadence Design Systems
CDNS
$89.2B
$590K 0.03%
3,670
-3,919
-52% -$626K
CHH icon
505
Choice Hotels
CHH
$4.69B
$581K 0.03%
5,159
-760
-13% -$90.8K
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
$580K 0.03%
2,824
-416
-13% -$96.6K
LAMR icon
507
Lamar Advertising Co
LAMR
$15.8B
$576K 0.03%
6,105
-6,193
-50% -$573K
MAS icon
508
Masco
MAS
$14.9B
$574K 0.03%
12,292
-10,405
-46% -$501K
TXT icon
509
Textron
TXT
$15.1B
$572K 0.03%
8,073
-494
-6% -$33.5K
AAT
510
American Assets Trust
AAT
$1.41B
$570K 0.03%
21,498
+15,345
+249% +$415K
EPRT icon
511
Essential Properties Realty Trust
EPRT
$6.69B
$570K 0.03%
24,273
+19,802
+443% +$431K
ACLS icon
512
Axcelis
ACLS
$4.47B
$568K 0.03%
7,154
+5,516
+337% +$389K
ADC icon
513
Agree Realty
ADC
$9.28B
$567K 0.03%
7,987
-4,287
-35% -$294K
DCI icon
514
Donaldson
DCI
$11.1B
$565K 0.03%
9,600
-6,951
-42% -$398K
COST icon
515
Costco
COST
$423B
$561K 0.03%
1,230
-1,829
-60% -$894K
TCVA
516
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$559K 0.03%
55,300
– –
IIPR icon
517
Innovative Industrial Properties
IIPR
$1.68B
$556K 0.03%
5,489
-3,160
-37% -$336K
OFG icon
518
OFG Bancorp
OFG
$2.25B
$553K 0.03%
20,062
-2,151
-10% -$59.1K
SSB icon
519
SouthState Bank Corp
SSB
$10.8B
$551K 0.03%
7,215
+585
+9% +$49.1K
LDOS icon
520
Leidos
LDOS
$17.6B
$547K 0.03%
5,197
-934
-15% -$95.6K
CSGS
521
DELISTED
CSG Systems International
CSGS
$546K 0.03%
9,543
+3,961
+71% +$233K
ONTO icon
522
Onto Innovation
ONTO
$20.7B
$545K 0.03%
+8,011
New +$576K
CCI icon
523
Crown Castle
CCI
$31.8B
$544K 0.03%
4,011
+2,869
+251% +$388K
LNT icon
524
Alliant Energy
LNT
$18.3B
$533K 0.03%
9,657
-118
-1% -$6.3K
WEN icon
525
Wendy's
WEN
$1.63B
$532K 0.03%
23,497
+12,232
+109% +$261K
19 20
21
22 23

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HGCK
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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.