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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
(+25%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$39.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 4 |
Amazon
AMZN
|
+$32.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $6.18M | 0.29% |
16,904
+782
| +5% | +$277K |
|
52
Sherwin-Williams
SHW
$87.6B
| $6.02M | 0.29% |
25,373
+16,867
| +198% | +$3.9M |
|
53
Chevron
CVX
$387B
| $5.76M | 0.27% |
32,116
-4,541
| -12% | -$792K |
|
54
Euronet Worldwide
EEFT
$2.63B
| $5.63M | 0.27% |
59,625
+8,640
| +17% | +$748K |
|
55
NextEra Energy
NEE
$179B
| $5.43M | 0.26% |
64,944
-792
| -1% | -$64K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $5.37M | 0.25% |
70,211
+52,646
| +300% | +$3.91M |
|
57
PepsiCo
PEP
$189B
| $5.33M | 0.25% |
29,517
+2,524
| +9% | +$450K |
|
58
RTX Corp
RTX
$300B
| $5.22M | 0.25% |
51,718
-555
| -1% | -$52.2K |
|
59
Thermo Fisher Scientific
TMO
$222B
| $5.2M | 0.25% |
9,450
-1,258
| -12% | -$667K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.25% |
192,138
-13,715
| -7% | -$398K |
|
61
Pinduoduo
PDD
$126B
| $4.96M | 0.24% |
60,873
+16,773
| +38% | +$1.17M |
|
62
Johnson & Johnson
JNJ
$628B
| $4.96M | 0.24% |
28,095
-15,498
| -36% | -$2.68M |
|
63
Fair Isaac
FICO
$22.3B
| $4.76M | 0.23% |
7,950
-1,579
| -17% | -$831K |
|
64
Equinix
EQIX
$105B
| $4.64M | 0.22% |
7,080
-105
| -1% | -$64.9K |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.53M | 0.21% |
39,850
+26,265
| +193% | +$2.18M |
|
66
Cintas
CTAS
$81.9B
| $4.49M | 0.21% |
39,744
-7,292
| -16% | -$789K |
|
67
Procter & Gamble
PG
$336B
| $4.32M | 0.2% |
28,474
+1,909
| +7% | +$268K |
|
68
AutoZone
AZO
$49.7B
| $4.29M | 0.2% |
1,738
-125
| -7% | -$302K |
|
69
Boston Scientific
BSX
$74.8B
| $4.11M | 0.19% |
88,853
+18,426
| +26% | +$798K |
|
|
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.09M | 0.19% |
40,600
| – | – |
|
71
Crown Holdings
CCK
$13.1B
| $4.08M | 0.19% |
49,665
+1,538
| +3% | +$123K |
|
72
First Horizon
FHN
$12.2B
| $4.03M | 0.19% |
+164,600
| New | +$3.99M |
|
73
Vistra
VST
$49.1B
| $3.99M | 0.19% |
172,190
-52,490
| -23% | -$1.21M |
|
74
Freeport-McMoran
FCX
$96.5B
| $3.98M | 0.19% |
104,791
-22,329
| -18% | -$780K |
|
|
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
| $3.95M | 0.19% |
137,900
+87,709
| +175% | +$2.53M |
|
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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.