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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
ACII
826
DELISTED
Atlas Crest Investment Corp. II
ACII
$246K 0.01%
25,000
– –
SYK icon
827
Stryker
SYK
$131B
$245K 0.01%
1,211
-534
-31% -$112K
CI icon
828
Cigna
CI
$73.5B
$244K 0.01%
879
-1,281
-59% -$360K
YTPG
829
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$244K 0.01%
25,000
– –
GNL icon
830
Global Net Lease
GNL
$1.9B
$243K 0.01%
22,823
-18,393
-45% -$256K
INGR icon
831
Ingredion
INGR
$6.63B
$243K 0.01%
+3,014
New +$265K
C icon
832
Citigroup
C
$233B
$242K 0.01%
5,797
-730
-11% -$36.1K
PGR icon
833
Progressive
PGR
$121B
$240K 0.01%
2,063
-7,229
-78% -$870K
CYRX icon
834
CryoPort
CYRX
$766M
$239K 0.01%
9,821
+1,653
+20% +$56.9K
CE icon
835
Celanese
CE
$4.86B
$238K 0.01%
2,632
-946
-26% -$104K
JBL icon
836
Jabil
JBL
$38.8B
$238K 0.01%
4,118
-5,949
-59% -$346K
AFG icon
837
American Financial Group
AFG
$12.1B
$235K 0.01%
1,911
-1,096
-36% -$144K
ORCL icon
838
Oracle
ORCL
$450B
$235K 0.01%
3,846
-1,217
-24% -$89.1K
CPRX
839
DELISTED
Catalyst Pharmaceutical
CPRX
$234K 0.01%
18,202
-28,557
-61% -$338K
CNR
840
Core Natural Resources Inc
CNR
$4.64B
$234K 0.01%
3,635
-7,527
-67% -$477K
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
$234K 0.01%
+5,390
New +$239K
GE icon
842
GE Aerospace
GE
$374B
$231K 0.01%
5,990
-923
-13% -$40.6K
QUOT
843
DELISTED
Quotient Technology Inc
QUOT
$229K 0.01%
+98,956
New +$243K
ADP icon
844
Automatic Data Processing
ADP
$110B
$224K 0.01%
989
-246
-20% -$58K
ACIW icon
845
ACI Worldwide
ACIW
$5.42B
$221K 0.01%
10,583
-15,245
-59% -$379K
NE icon
846
Noble Corp
NE
$7.07B
$220K 0.01%
7,443
– –
CTS icon
847
CTS Corp
CTS
$1.79B
$219K 0.01%
5,266
-2,065
-28% -$82.9K
TGNA
848
DELISTED
TEGNA Inc
TGNA
$218K 0.01%
10,520
+1,648
+19% +$34.9K
RYAN icon
849
Ryan Specialty Holdings
RYAN
$11B
$216K 0.01%
5,322
– –
CUBE icon
850
CubeSmart
CUBE
$9.4B
$215K 0.01%
+5,365
New +$242K
32 33
34
35 36

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WH
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DF
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HGCK
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1IC
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SH
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HFA
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SI
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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.