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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$629K 0.04%
2,906
-4,565
-61% -$1.04M
NKE icon
552
Nike
NKE
$60.7B
$626K 0.04%
7,534
+2,868
+61% +$309K
FWONK icon
553
Liberty Media Series C
FWONK
$26B
$622K 0.04%
11,005
– –
CMA
554
DELISTED
Comerica
CMA
$617K 0.04%
8,671
+7,938
+1,083% +$625K
RL icon
555
Ralph Lauren
RL
$23.1B
$613K 0.04%
7,218
-860
-11% -$81K
EXEEW
556
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$612K 0.04%
7,629
– –
KRC icon
557
Kilroy Realty
KRC
$4.3B
$610K 0.04%
14,487
-4,495
-24% -$227K
BC icon
558
Brunswick
BC
$5.28B
$606K 0.04%
9,255
-16,565
-64% -$1.24M
REG icon
559
Regency Centers
REG
$14B
$605K 0.04%
11,243
-10,723
-49% -$656K
GILD icon
560
Gilead Sciences
GILD
$170B
$604K 0.04%
9,794
+389
+4% +$24.5K
UMBF icon
561
UMB Financial
UMBF
$11.4B
$596K 0.04%
7,072
-10,840
-61% -$981K
DOW icon
562
Dow Inc
DOW
$21.9B
$595K 0.04%
13,553
-11,207
-45% -$568K
FACA
563
DELISTED
Figure Acquisition Corp. I
FACA
$591K 0.04%
60,000
– –
EWBC icon
564
East-West Bancorp
EWBC
$18.6B
$590K 0.04%
8,781
-1,138
-11% -$81K
HR icon
565
Healthcare Realty
HR
$6.6B
$590K 0.04%
28,285
-118,720
-81% -$3.02M
ESNT icon
566
Essent Group
ESNT
$6.17B
$589K 0.04%
16,895
-14,305
-46% -$573K
WAT icon
567
Waters Corp
WAT
$40.8B
$589K 0.04%
2,186
-878
-29% -$280K
AMD icon
568
Advanced Micro Devices
AMD
$807B
$588K 0.03%
9,280
-2,049
-18% -$174K
IT icon
569
Gartner
IT
$11.1B
$588K 0.03%
2,124
-4,873
-70% -$1.37M
EPV icon
570
ProShares UltraShort FTSE Europe
EPV
$10.3M
$586K 0.03%
5,941
– –
HCNE
571
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$585K 0.03%
60,000
– –
CMG icon
572
Chipotle Mexican Grill
CMG
$41.3B
$577K 0.03%
19,200
-4,100
-18% -$127K
DHI icon
573
D.R. Horton
DHI
$41.5B
$577K 0.03%
8,567
+562
+7% +$41.3K
HIG icon
574
Hartford Financial Services
HIG
$37.6B
$575K 0.03%
9,280
+6,539
+239% +$426K
SFM icon
575
Sprouts Farmers Market
SFM
$7.7B
$572K 0.03%
20,605
-8,571
-29% -$243K
21 22
23
24 25

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WH
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DF
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HGCK
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1IC
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SH
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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.