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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
Cap. Flow
-$431M
Cap. Flow %
-25.59%
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
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
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
APH icon
51
Amphenol
APH
$209B
$4.16M 0.25%
124,216
-30,132
-20% -$1.09M
ADBE icon
52
Adobe
ADBE
$102B
$4.15M 0.25%
15,074
-10,544
-41% -$3.99M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$4.13M 0.25%
149,141
-234
-0.2% -$6.1K
ELV icon
54
Elevance Health
ELV
$86B
$4.12M 0.24%
9,079
-1,078
-11% -$516K
ABT icon
55
Abbott
ABT
$192B
$4.12M 0.24%
42,540
-35,615
-46% -$3.8M
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$4.11M 0.24%
57,793
-9,757
-14% -$708K
EQIX icon
57
Equinix
EQIX
$105B
$4.09M 0.24%
7,185
-2,832
-28% -$1.85M
LEU icon
58
Centrus Energy
LEU
$3.71B
$4.07M 0.24%
99,199
-5,100
-5% -$196K
PING
59
DELISTED
Ping Identity Holding Corp.
PING
$4.05M 0.24%
+144,200
New +$3.58M
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.01M 0.24%
+120,500
New +$3.72M
AZO icon
61
AutoZone
AZO
$49.8B
$3.99M 0.24%
1,863
-871
-32% -$1.9M
MGI
62
DELISTED
MoneyGram International, Inc. New
MGI
$3.94M 0.23%
379,200
– –
FICO icon
63
Fair Isaac
FICO
$22.5B
$3.93M 0.23%
9,529
-1,080
-10% -$490K
PSA icon
64
Public Storage
PSA
$60.7B
$3.9M 0.23%
13,330
-5,246
-28% -$1.71M
CCK icon
65
Crown Holdings
CCK
$13.1B
$3.9M 0.23%
48,127
-18,048
-27% -$1.68M
AAWW
66
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.88M 0.23%
+40,600
New +$3.58M
UNP icon
67
Union Pacific
UNP
$174B
$3.87M 0.23%
19,868
-7,425
-27% -$1.64M
EEFT icon
68
Euronet Worldwide
EEFT
$2.65B
$3.86M 0.23%
50,985
-3,283
-6% -$308K
CPRT icon
69
Copart
CPRT
$26.9B
$3.84M 0.23%
144,332
-1,660
-1% -$49.4K
A icon
70
Agilent Technologies
A
$41.9B
$3.83M 0.23%
31,514
+3,729
+13% +$479K
MSCI icon
71
MSCI
MSCI
$40.9B
$3.82M 0.23%
9,047
-561
-6% -$257K
IRBT
72
DELISTED
iRobot
IRBT
$3.8M 0.23%
+67,500
New +$3.54M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.4B
$3.77M 0.22%
80,355
-7,890
-9% -$368K
BJ icon
74
BJs Wholesale Club
BJ
$11.9B
$3.76M 0.22%
51,614
+24,445
+90% +$1.75M
TSLA icon
75
Tesla
TSLA
$1.29T
$3.75M 0.22%
14,119
-2,330
-14% -$651K
1 2
3
4 5

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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.