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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Real Estate ETF
VNQ
$39.1B
| $279K | 0.02% |
+3,476
| New | +$325K |
|
777
Deere & Co
DE
$165B
| $277K | 0.02% |
829
-133
| -14% | -$45.6K |
|
778
WesBanco
WSBC
$4.1B
| $277K | 0.02% |
8,286
-6,349
| -43% | -$216K |
|
779
H&R Block
HRB
$6.76B
| $276K | 0.02% |
6,491
-3,395
| -34% | -$144K |
|
780
Semtech
SMTC
$12.4B
| $276K | 0.02% |
9,391
-3,679
| -28% | -$172K |
|
781
Sprout Social
SPT
$604M
| $276K | 0.02% |
4,549
-5,577
| -55% | -$335K |
|
782
Comstock Resources
CRK
$3.99B
| $275K | 0.02% |
15,933
-45,487
| -74% | -$753K |
|
|
DOOR
783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $275K | 0.02% |
3,863
+1,739
| +82% | +$144K |
|
784
CDW
CDW
$17.8B
| $272K | 0.02% |
1,744
+1,367
| +363% | +$234K |
|
785
Designer Brands
DBI
$312M
| $272K | 0.02% |
+17,749
| New | +$278K |
|
786
Ingles Markets
IMKTA
$1.68B
| $272K | 0.02% |
3,436
-1,346
| -28% | -$122K |
|
787
Olin
OLN
$2.17B
| $271K | 0.02% |
6,319
-10,956
| -63% | -$555K |
|
788
OneMain Financial
OMF
$7.51B
| $270K | 0.02% |
9,136
-29,903
| -77% | -$1.1M |
|
789
Zillow
Z
$8.08B
| $269K | 0.02% |
+9,413
| New | +$327K |
|
790
BioMarin Pharmaceuticals
BMRN
$13.3B
| $268K | 0.02% |
3,166
+1,333
| +73% | +$119K |
|
791
Capri Holdings
CPRI
$1.77B
| $267K | 0.02% |
+6,950
| New | +$325K |
|
792
Hancock Whitney
HWC
$6.37B
| $266K | 0.02% |
5,801
-6,835
| -54% | -$329K |
|
793
Synopsys
SNPS
$78.8B
| $264K | 0.02% |
865
-4,499
| -84% | -$1.52M |
|
794
Bruker
BRKR
$8.83B
| $260K | 0.02% |
+4,906
| New | +$293K |
|
795
CarMax
KMX
$8.52B
| $260K | 0.02% |
3,944
-635
| -14% | -$58K |
|
796
Gulfport Energy Corp
GPOR
$3.01B
| $256K | 0.02% |
2,894
| – | – |
|
797
Diamondback Energy
FANG
$55.9B
| $255K | 0.02% |
2,118
-739
| -26% | -$92.2K |
|
798
Tevogen Inc. Common Stock
TVGN
$27.7M
| $254K | 0.02% |
500
| – | – |
|
|
CERO
799
DELISTED
CERo Therapeutics
CERO
| $253K | 0.02% |
13
| – | – |
|
|
ADAL
800
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $253K | 0.02% |
25,000
| – | – |
|
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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.