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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 | |
|---|---|---|---|---|---|---|
|
TWLV
701
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $394K | 0.02% |
39,996
| – | – |
|
|
KAHC
702
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $394K | 0.02% |
40,000
| – | – |
|
703
Evergy
EVRG
$19.3B
| $393K | 0.02% |
6,615
-31,096
| -82% | -$2.09M |
|
|
GTPA
704
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $393K | 0.02% |
40,000
| – | – |
|
705
Vanguard Russell 1000 Value ETF
VONV
$22B
| $392K | 0.02% |
6,571
| – | – |
|
706
American Express
AXP
$232B
| $389K | 0.02% |
2,882
-5,348
| -65% | -$809K |
|
707
Spire
SR
$4.9B
| $389K | 0.02% |
6,233
-2,255
| -27% | -$161K |
|
708
J.M. Smucker
SJM
$12.9B
| $387K | 0.02% |
2,818
+2,264
| +409% | +$309K |
|
709
Cable One
CABO
$206M
| $386K | 0.02% |
453
+54
| +14% | +$66.6K |
|
710
SLM Corp
SLM
$5.22B
| $385K | 0.02% |
27,533
-47,891
| -63% | -$742K |
|
711
Southern Company
SO
$107B
| $382K | 0.02% |
5,612
-2,157
| -28% | -$163K |
|
712
Red Rock Resorts
RRR
$3.67B
| $379K | 0.02% |
11,048
-10,744
| -49% | -$408K |
|
713
Sonoco
SON
$5.77B
| $377K | 0.02% |
6,653
-1,797
| -21% | -$110K |
|
714
Fox Factory Holding Corp
FOXF
$886M
| $373K | 0.02% |
4,721
| – | – |
|
715
Marten Transport
MRTN
$1.24B
| $373K | 0.02% |
19,471
-7,627
| -28% | -$153K |
|
|
DISH
716
DELISTED
DISH Network Corp.
DISH
| $371K | 0.02% |
+26,835
| New | +$474K |
|
717
Mueller Water Products
MWA
$3.98B
| $367K | 0.02% |
35,745
-58,257
| -62% | -$678K |
|
718
SPS Commerce
SPSC
$2.86B
| $364K | 0.02% |
2,931
-4,212
| -59% | -$511K |
|
719
Alarm.com
ALRM
$2.74B
| $363K | 0.02% |
5,602
-2,195
| -28% | -$151K |
|
720
First Merchants
FRME
$2.72B
| $363K | 0.02% |
9,387
-17,302
| -65% | -$686K |
|
721
Steven Madden
SHOO
$3.46B
| $360K | 0.02% |
13,496
-1,202
| -8% | -$37.8K |
|
722
Texas Instruments
TXN
$250B
| $358K | 0.02% |
2,310
-6,222
| -73% | -$1.04M |
|
723
Provident Financial Services
PFS
$3.26B
| $357K | 0.02% |
18,318
-7,175
| -28% | -$168K |
|
724
SL Green Realty
SLG
$4.08B
| $351K | 0.02% |
+8,748
| New | +$407K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | 0.02% |
9,657
-4,873
| -34% | -$202K |
|
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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.