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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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$3.52B
| $347K | 0.02% |
4,454
-10,136
| -69% | -$861K |
|
727
Banner Corp
BANR
$2.5B
| $347K | 0.02% |
5,871
-2,300
| -28% | -$139K |
|
|
EXEEL
728
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $346K | 0.02% |
4,708
| – | – |
|
729
Cogent Communications
CCOI
$530M
| $340K | 0.02% |
6,519
-2,554
| -28% | -$147K |
|
730
CVR Energy
CVI
$3.58B
| $340K | 0.02% |
11,718
-15,262
| -57% | -$481K |
|
|
UNVR
731
DELISTED
Univar Solutions Inc.
UNVR
| $338K | 0.02% |
+14,879
| New | +$374K |
|
732
Tanger
SKT
$4.42B
| $337K | 0.02% |
+24,668
| New | +$383K |
|
733
Travel + Leisure Co
TNL
$4.58B
| $336K | 0.02% |
+9,854
| New | +$417K |
|
734
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $333K | 0.02% |
10,256
-4,018
| -28% | -$133K |
|
735
Wolfspeed
WOLF
$1.64B
| $333K | 0.02% |
+3,224
| New | +$309K |
|
736
Medtronic
MDT
$116B
| $331K | 0.02% |
4,096
-10,200
| -71% | -$917K |
|
737
PayPal
PYPL
$51.8B
| $329K | 0.02% |
3,821
-1,049
| -22% | -$93K |
|
738
Tower Semiconductor
TSEM
$28.6B
| $322K | 0.02% |
7,331
-2,476
| -25% | -$114K |
|
739
Cactus
WHD
$5.78B
| $322K | 0.02% |
+8,391
| New | +$336K |
|
740
Ford
F
$55.4B
| $321K | 0.02% |
28,660
+12,115
| +73% | +$170K |
|
741
First Bancorp
FBP
$4.49B
| $320K | 0.02% |
23,406
-9,167
| -28% | -$133K |
|
742
PBF Energy
PBF
$8.81B
| $318K | 0.02% |
9,048
-1,843
| -17% | -$58.4K |
|
743
Ovintiv
OVV
$17.2B
| $317K | 0.02% |
6,884
-641
| -9% | -$30.6K |
|
744
Manhattan Associates
MANH
$11.7B
| $314K | 0.02% |
+2,364
| New | +$320K |
|
745
Pultegroup
PHM
$24.9B
| $312K | 0.02% |
8,313
-4,012
| -33% | -$169K |
|
746
Crane NXT
CXT
$2.96B
| $311K | 0.02% |
+10,232
| New | +$337K |
|
747
Elastic
ESTC
$8.94B
| $308K | 0.02% |
+4,293
| New | +$341K |
|
748
Honeywell
HON
$74.2B
| $304K | 0.02% |
1,931
-480
| -20% | -$83.6K |
|
749
Exelixis
EXEL
$12.5B
| $300K | 0.02% |
19,103
-1,860
| -9% | -$35.9K |
|
750
NorthWestern Energy
NWE
$4.4B
| $300K | 0.02% |
+6,086
| New | +$334K |
|
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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.