We are live on ! Find out more
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
SSTK icon
851
Shutterstock
SSTK
$217M
$215K 0.01%
4,295
+1,282
+43% +$73.6K
EBS icon
852
Emergent Biosolutions
EBS
$230M
$214K 0.01%
10,208
-3,999
-28% -$111K
CBL
853
CBL Properties
CBL
$1.78B
$212K 0.01%
8,268
– –
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
$212K 0.01%
4,831
+1,725
+56% +$83.6K
DKNG icon
855
DraftKings
DKNG
$12.6B
$211K 0.01%
+13,966
New +$222K
WEN icon
856
Wendy's
WEN
$1.65B
$211K 0.01%
+11,265
New +$227K
GLNG icon
857
Golar LNG
GLNG
$5.21B
$209K 0.01%
8,373
– –
EW icon
858
Edwards Lifesciences
EW
$53.4B
$208K 0.01%
2,519
-802
-24% -$77.2K
VIRT icon
859
Virtu Financial
VIRT
$5.05B
$207K 0.01%
+9,960
New +$228K
LRCX icon
860
Lam Research
LRCX
$422B
$204K 0.01%
5,580
+300
+6% +$13.4K
GEEX
861
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$203K 0.01%
20,000
– –
NOC icon
862
Northrop Grumman
NOC
$81.6B
$201K 0.01%
428
-107
-20% -$51K
DK icon
863
Delek US
DK
$4.18B
$200K 0.01%
7,353
-2,881
-28% -$76.1K
ETN icon
864
Eaton
ETN
$176B
$199K 0.01%
1,492
-8,022
-84% -$1.12M
MTX icon
865
Minerals Technologies
MTX
$2.26B
$199K 0.01%
4,028
-13,334
-77% -$811K
MUR icon
866
Murphy Oil
MUR
$4.99B
$198K 0.01%
5,626
-1,330
-19% -$46K
ON icon
867
ON Semiconductor
ON
$31.8B
$198K 0.01%
+3,172
New +$204K
BLUA
868
DELISTED
BlueRiver Acquisition Corp.
BLUA
$198K 0.01%
19,998
– –
WPCA
869
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$198K 0.01%
20,000
– –
EQHA
870
DELISTED
EQ Health Acquisition Corp.
EQHA
$198K 0.01%
20,000
– –
DIN icon
871
Dine Brands
DIN
$440M
$197K 0.01%
3,103
-1,216
-28% -$84.7K
IRTC icon
872
iRhythm Holdings
IRTC
$4.06B
$197K 0.01%
1,573
-619
-28% -$89.4K
MU icon
873
Micron Technology
MU
$1.07T
$197K 0.01%
3,927
-17,848
-82% -$1.04M
RAD
874
DELISTED
Rite Aid Corporation
RAD
$197K 0.01%
39,776
-4,500
-10% -$34.9K
HCII
875
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$197K 0.01%
20,000
– –
33 34
35
36 37

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.