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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
CHAA
551
DELISTED
Catcha Investment Corp
CHAA
$504K 0.02%
49,998
– –
LVRA
552
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$504K 0.02%
49,998
– –
VLAT
553
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$503K 0.02%
49,998
– –
SKYA
554
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$503K 0.02%
49,998
– –
FRSG
555
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$503K 0.02%
50,000
– –
YETI icon
556
Yeti Holdings
YETI
$3.38B
$501K 0.02%
+12,136
New +$456K
IT icon
557
Gartner
IT
$11.1B
$501K 0.02%
1,491
-633
-30% -$204K
MBAC
558
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$501K 0.02%
49,998
– –
VAC icon
559
Marriott Vacations Worldwide
VAC
$4.14B
$501K 0.02%
3,721
-3,691
-50% -$515K
CCVI
560
DELISTED
Churchill Capital Corp VI
CCVI
$500K 0.02%
50,000
– –
CVII
561
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$499K 0.02%
50,000
– –
ZT
562
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$497K 0.02%
49,998
– –
PECO icon
563
Phillips Edison & Co
PECO
$5.19B
$497K 0.02%
15,609
-1,320
-8% -$40.6K
SXC icon
564
SunCoke Energy
SXC
$783M
$495K 0.02%
+57,356
New +$443K
STX icon
565
Seagate
STX
$208B
$495K 0.02%
9,406
+8,680
+1,196% +$461K
RHP icon
566
Ryman Hospitality Properties
RHP
$7.91B
$492K 0.02%
6,020
-509
-8% -$43.6K
BBWI icon
567
Bath & Body Works
BBWI
$3.7B
$491K 0.02%
11,643
+9,991
+605% +$372K
CMA
568
DELISTED
Comerica
CMA
$490K 0.02%
7,337
-1,334
-15% -$92.4K
ADP icon
569
Automatic Data Processing
ADP
$107B
$490K 0.02%
2,053
+1,064
+108% +$261K
WMS icon
570
Advanced Drainage Systems
WMS
$11.2B
$486K 0.02%
5,933
-1,159
-16% -$117K
MRVI icon
571
Maravai LifeSciences
MRVI
$875M
$484K 0.02%
33,857
+3,988
+13% +$62.8K
CBOE icon
572
Cboe Global Markets
CBOE
$30.5B
$484K 0.02%
3,861
+3,695
+2,226% +$456K
TMDX icon
573
Transmedics
TMDX
$3.07B
$480K 0.02%
+7,785
New +$414K
AMKR icon
574
Amkor Technology
AMKR
$14.5B
$480K 0.02%
20,026
-61,357
-75% -$1.42M
LYV icon
575
Live Nation Entertainment
LYV
$43.3B
$477K 0.02%
6,838
+5,875
+610% +$435K
21 22
23
24 25

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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.