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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
OKTA icon
576
Okta
OKTA
$26.1B
$476K 0.02%
6,961
+6,779
+3,725% +$387K
SUM
577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$472K 0.02%
16,610
-3,498
-17% -$96.4K
ANET icon
578
Arista Networks
ANET
$262B
$470K 0.02%
15,488
+12,112
+359% +$373K
FLEX icon
579
Flex
FLEX
$46.8B
$469K 0.02%
29,002
+14,754
+104% +$221K
OLN icon
580
Olin
OLN
$2.17B
$469K 0.02%
8,858
+2,539
+40% +$135K
RGA icon
581
Reinsurance Group of America
RGA
$16.2B
$468K 0.02%
3,297
-354
-10% -$49.4K
MPT
582
Medical Properties Trust
MPT
$2.45B
$468K 0.02%
41,986
+40,659
+3,064% +$473K
POOL icon
583
Pool Corp
POOL
$7.24B
$465K 0.02%
1,539
-227
-13% -$71.9K
ETSY icon
584
Etsy
ETSY
$7.34B
$461K 0.02%
+3,852
New +$441K
SRPT icon
585
Sarepta Therapeutics
SRPT
$1.94B
$459K 0.02%
3,545
-4,009
-53% -$465K
FORR icon
586
Forrester Research
FORR
$222M
$458K 0.02%
+12,809
New +$468K
THC icon
587
Tenet Healthcare
THC
$21.5B
$457K 0.02%
9,371
-6,158
-40% -$285K
PBF icon
588
PBF Energy
PBF
$8.62B
$456K 0.02%
11,177
+2,129
+24% +$88.5K
EWBC icon
589
East-West Bancorp
EWBC
$18.6B
$450K 0.02%
6,829
-1,952
-22% -$134K
COHR icon
590
Coherent
COHR
$65.8B
$449K 0.02%
+12,792
New +$445K
CTSH icon
591
Cognizant
CTSH
$26.2B
$449K 0.02%
7,851
-3,773
-32% -$221K
CROX icon
592
Crocs
CROX
$6.32B
$447K 0.02%
4,121
-6,535
-61% -$578K
CABO icon
593
Cable One
CABO
$198M
$446K 0.02%
626
+173
+38% +$129K
KBR icon
594
KBR
KBR
$4.75B
$443K 0.02%
8,393
-1,769
-17% -$88.1K
OPCH icon
595
Option Care Health
OPCH
$3.59B
$443K 0.02%
14,719
-1,008
-6% -$31.3K
BE icon
596
Bloom Energy
BE
$72.3B
$434K 0.02%
22,698
-3,404
-13% -$66.8K
EVR icon
597
Evercore
EVR
$11.7B
$428K 0.02%
3,925
-4,386
-53% -$458K
G icon
598
Genpact
G
$5.66B
$422K 0.02%
9,109
-1,667
-15% -$75.8K
HLT icon
599
Hilton Worldwide
HLT
$72.4B
$421K 0.02%
3,331
-421
-11% -$55.5K
X
600
DELISTED
US Steel
X
$420K 0.02%
+16,776
New +$387K
22 23
24
25 26

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HGCK
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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.