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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 | |
|---|---|---|---|---|---|---|
676
KBR
KBR
$4.81B
| $439K | 0.03% |
10,162
-2,312
| -19% | -$114K |
|
677
Zoetis
ZTS
$31.3B
| $439K | 0.03% |
2,961
-8,340
| -74% | -$1.39M |
|
678
Starbucks
SBUX
$124B
| $438K | 0.03% |
5,199
+192
| +4% | +$16.3K |
|
|
APLS
679
DELISTED
Apellis Pharmaceuticals
APLS
| $433K | 0.03% |
6,344
+3,177
| +100% | +$188K |
|
|
MASI
680
DELISTED
Masimo
MASI
| $430K | 0.03% |
3,045
-5,378
| -64% | -$786K |
|
|
SNV
681
DELISTED
Synovus
SNV
| $429K | 0.03% |
11,425
-9,008
| -44% | -$357K |
|
682
KeyCorp
KEY
$24.6B
| $420K | 0.02% |
26,186
-51,775
| -66% | -$927K |
|
683
T. Rowe Price
TROW
$23.7B
| $419K | 0.02% |
3,987
+2,786
| +232% | +$332K |
|
684
AT&T
T
$168B
| $417K | 0.02% |
27,180
+3,842
| +16% | +$69.9K |
|
685
Integra LifeSciences
IART
$1.42B
| $412K | 0.02% |
+9,720
| New | +$498K |
|
686
Rollins
ROL
$17.4B
| $412K | 0.02% |
11,879
-2,720
| -19% | -$98.1K |
|
687
Eastman Chemical
EMN
$8.43B
| $407K | 0.02% |
5,735
-2,189
| -28% | -$197K |
|
|
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $407K | 0.02% |
1,463
-5,691
| -80% | -$1.45M |
|
689
Halozyme
HALO
$11.4B
| $406K | 0.02% |
10,262
-3,386
| -25% | -$150K |
|
690
Tenable Holdings
TENB
$4.41B
| $406K | 0.02% |
11,663
+6,557
| +128% | +$275K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $405K | 0.02% |
+26,916
| New | +$454K |
|
692
First Commonwealth Financial
FCF
$2.19B
| $404K | 0.02% |
31,448
-21,642
| -41% | -$303K |
|
693
Intuit
INTU
$98B
| $404K | 0.02% |
1,044
-68
| -6% | -$29.4K |
|
|
NMMC
694
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $402K | 0.02% |
40,000
| – | – |
|
|
IPOD
695
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $400K | 0.02% |
39,996
| – | – |
|
696
Voya Financial
VOYA
$9.16B
| $399K | 0.02% |
6,600
| – | – |
|
|
CRU
697
DELISTED
Crucible Acquisition Corporation
CRU
| $398K | 0.02% |
39,996
| – | – |
|
698
Korn Ferry
KFY
$4.36B
| $396K | 0.02% |
8,435
-3,305
| -28% | -$195K |
|
|
KLAQ
699
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $396K | 0.02% |
39,996
| – | – |
|
|
APGB
700
DELISTED
Apollo Strategic Growth Capital II
APGB
| $395K | 0.02% |
40,000
| – | – |
|
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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.