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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
OLPX
751
DELISTED
Olaplex Holdings
OLPX
$300K 0.02%
31,403
-20,476
-39% -$294K
OUT icon
752
Outfront Media
OUT
$5.24B
$300K 0.02%
20,051
+2,400
+14% +$42.3K
INTC icon
753
Intel
INTC
$527B
$299K 0.02%
11,617
-12,308
-51% -$420K
TZPS
754
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$299K 0.02%
30,000
– –
PV
755
DELISTED
Primavera Capital Acquisition Corporation
PV
$299K 0.02%
30,000
– –
PAQC
756
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$299K 0.02%
30,000
– –
AFL icon
757
Aflac
AFL
$60.7B
$298K 0.02%
5,301
+3,403
+179% +$200K
NBIX icon
758
Neurocrine Biosciences
NBIX
$15.3B
$298K 0.02%
2,809
-1,023
-27% -$104K
CAT icon
759
Caterpillar
CAT
$393B
$295K 0.02%
1,798
-169
-9% -$30.9K
CSGS
760
DELISTED
CSG Systems International
CSGS
$295K 0.02%
5,582
-2,188
-28% -$128K
IVZ icon
761
Invesco
IVZ
$14.3B
$295K 0.02%
21,505
+20,084
+1,413% +$339K
MRNA icon
762
Moderna
MRNA
$25.4B
$295K 0.02%
2,498
-435
-15% -$66K
AR icon
763
Antero Resources
AR
$11.3B
$294K 0.02%
9,645
-3,779
-28% -$140K
PANA
764
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$294K 0.02%
30,000
– –
KFRC icon
765
Kforce
KFRC
$1.08B
$292K 0.02%
4,983
-8,905
-64% -$531K
PAG icon
766
Penske Automotive Group
PAG
$14.4B
$292K 0.02%
2,968
-5,255
-64% -$586K
EIG icon
767
Employers Holdings
EIG
$871M
$288K 0.02%
8,349
-3,272
-28% -$128K
AMT icon
768
American Tower
AMT
$81.2B
$287K 0.02%
1,338
-3,389
-72% -$871K
SQM icon
769
Sociedad Química y Minera de Chile
SQM
$20.6B
$287K 0.02%
+3,158
New +$307K
LGTY
770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$287K 0.02%
18,749
-7,343
-28% -$125K
ALKS icon
771
Alkermes
ALKS
$8.3B
$286K 0.02%
12,804
-7,724
-38% -$201K
OSIS icon
772
OSI Systems
OSIS
$3.77B
$286K 0.02%
+3,968
New +$348K
CCO icon
773
Clear Channel Outdoor Holdings
CCO
$1.18B
$282K 0.02%
206,063
-3,500
-2% -$5.29K
GTY
774
Getty Realty Corp
GTY
$2.05B
$282K 0.02%
10,480
-4,279
-29% -$123K
FIVE icon
775
Five Below
FIVE
$13.4B
$281K 0.02%
+2,042
New +$268K
29 30
31
32 33

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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.