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
(-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 | |
|---|---|---|---|---|---|---|
|
VELO
876
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $197K | 0.01% |
19,998
| – | – |
|
|
LHAA
877
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $197K | 0.01% |
20,000
| – | – |
|
|
DGNU
878
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $196K | 0.01% |
20,000
| – | – |
|
879
Community Trust Bancorp
CTBI
$1.44B
| $195K | 0.01% |
4,806
-1,884
| -28% | -$79.9K |
|
|
SEM
880
DELISTED
Select Medical
SEM
| $195K | 0.01% |
16,351
-16,753
| -51% | -$238K |
|
881
Bio-Techne
TECH
$11.2B
| $195K | 0.01% |
2,748
+1,780
| +184% | +$154K |
|
882
ZipRecruiter
ZIP
$388M
| $195K | 0.01% |
+11,810
| New | +$206K |
|
|
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $195K | 0.01% |
4,126
-18,670
| -82% | -$1.21M |
|
884
A10 Networks
ATEN
$1.96B
| $194K | 0.01% |
14,622
-17,131
| -54% | -$244K |
|
885
Ingevity
NGVT
$2.59B
| $194K | 0.01% |
3,202
-868
| -21% | -$58.2K |
|
886
Antero Midstream
AM
$10.5B
| $192K | 0.01% |
+20,897
| New | +$206K |
|
887
Incyte
INCY
$24.4B
| $191K | 0.01% |
2,861
-4,215
| -60% | -$311K |
|
888
Duke Energy
DUK
$97.1B
| $187K | 0.01% |
2,005
-80
| -4% | -$8.59K |
|
|
PLYM
889
DELISTED
Plymouth Industrial REIT
PLYM
| $186K | 0.01% |
+11,063
| New | +$214K |
|
890
Ascendis Pharma A/S
ASND
$16.2B
| $184K | 0.01% |
+1,780
| New | +$169K |
|
891
CME Group
CME
$96.1B
| $180K | 0.01% |
1,016
-1,268
| -56% | -$251K |
|
892
Kraft Heinz
KHC
$30.1B
| $180K | 0.01% |
5,388
-555
| -9% | -$20.6K |
|
893
Scholar Rock
SRRK
$6.46B
| $180K | 0.01% |
+25,958
| New | +$216K |
|
894
Flex
FLEX
$45.9B
| $179K | 0.01% |
+14,248
| New | +$182K |
|
895
Sunrun
RUN
$2.37B
| $179K | 0.01% |
+6,497
| New | +$202K |
|
|
SGEN
896
DELISTED
Seagen Inc. Common Stock
SGEN
| $176K | 0.01% |
1,284
+826
| +180% | +$135K |
|
897
3M
MMM
$94.2B
| $175K | 0.01% |
1,897
-306
| -14% | -$33.6K |
|
898
Dycom Industries
DY
$12.3B
| $174K | 0.01% |
+1,825
| New | +$191K |
|
899
Oportun Financial
OPRT
$351M
| $174K | 0.01% |
+39,764
| New | +$283K |
|
900
Carriage Services
CSV
$555M
| $172K | 0.01% |
5,360
+1,845
| +52% | +$69K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.