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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
(-21%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
651
DELISTED
Sleep Number
SNBR
| $481K | 0.03% |
14,229
-2,289
| -14% | -$91.8K |
|
652
Lantheus
LNTH
$6.58B
| $480K | 0.03% |
6,831
+6,348
| +1,314% | +$481K |
|
653
Ryman Hospitality Properties
RHP
$7.86B
| $480K | 0.03% |
6,529
-4,451
| -41% | -$372K |
|
654
First Industrial Realty Trust
FR
$8.39B
| $478K | 0.03% |
10,670
-11,310
| -51% | -$572K |
|
655
Harley-Davidson
HOG
$2.88B
| $475K | 0.03% |
+13,604
| New | +$511K |
|
656
Phillips Edison & Co
PECO
$5.19B
| $475K | 0.03% |
16,929
-4,091
| -19% | -$134K |
|
|
SUM
657
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | 0.03% |
20,108
-4,575
| -19% | -$123K |
|
658
Blackrock
BLK
$183B
| $473K | 0.03% |
859
+303
| +54% | +$198K |
|
659
National Health Investors
NHI
$3.5B
| $473K | 0.03% |
+8,367
| New | +$527K |
|
660
Genpact
G
$5.8B
| $472K | 0.03% |
10,776
+7,172
| +199% | +$330K |
|
661
Molson Coors Class B
TAP
$7.87B
| $472K | 0.03% |
9,842
-33,366
| -77% | -$1.81M |
|
662
Lattice Semiconductor
LSCC
$18.3B
| $470K | 0.03% |
9,549
-3,741
| -28% | -$207K |
|
663
Sanmina
SANM
$11.2B
| $468K | 0.03% |
10,148
-6,972
| -41% | -$325K |
|
|
LTHM
664
DELISTED
Livent Corporation
LTHM
| $467K | 0.03% |
15,221
-2,750
| -15% | -$77.1K |
|
665
InMode
INMD
$874M
| $464K | 0.03% |
15,942
-6,245
| -28% | -$194K |
|
666
Kinder Morgan
KMI
$71.5B
| $464K | 0.03% |
27,892
-37,661
| -57% | -$669K |
|
667
Kite Realty
KRG
$5.3B
| $461K | 0.03% |
26,752
-6,464
| -19% | -$124K |
|
668
Reinsurance Group of America
RGA
$16.3B
| $459K | 0.03% |
+3,651
| New | +$449K |
|
669
Hilton Worldwide
HLT
$72B
| $453K | 0.03% |
3,752
-2,906
| -44% | -$367K |
|
|
AL
670
DELISTED
Air Lease Corp
AL
| $452K | 0.03% |
+14,565
| New | +$521K |
|
671
Dick's Sporting Goods
DKS
$18.1B
| $449K | 0.03% |
4,289
-686
| -14% | -$69.8K |
|
672
Prestige Consumer Healthcare
PBH
$2.42B
| $449K | 0.03% |
9,012
-2,569
| -22% | -$142K |
|
673
Jacobs Solutions
J
$16.9B
| $447K | 0.03% |
4,980
-5,307
| -52% | -$550K |
|
674
The Mosaic Company
MOS
$6.86B
| $446K | 0.03% |
9,237
-2,496
| -21% | -$129K |
|
675
Northwest Natural Holdings
NWN
$2.13B
| $440K | 0.03% |
10,140
-3,973
| -28% | -$201K |
|
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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.