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 | |
|---|---|---|---|---|---|---|
901
EOG Resources
EOG
$74.2B
| $171K | 0.01% |
1,533
-380
| -20% | -$42.6K |
|
902
Lands' End
LE
$390M
| $171K | 0.01% |
22,183
+8,991
| +68% | +$111K |
|
903
OraSure Technologies
OSUR
$277M
| $171K | 0.01% |
+45,091
| New | +$163K |
|
|
SPNS
904
DELISTED
Sapiens International
SPNS
| $171K | 0.01% |
8,927
-3,497
| -28% | -$79.2K |
|
905
Air Products & Chemicals
APD
$68B
| $170K | 0.01% |
729
-181
| -20% | -$44.8K |
|
906
UGI
UGI
$7.56B
| $170K | 0.01% |
+5,244
| New | +$207K |
|
907
Aon
AON
$75.7B
| $169K | 0.01% |
632
-157
| -20% | -$44.4K |
|
908
Humana
HUM
$46.2B
| $167K | 0.01% |
344
-86
| -20% | -$41.8K |
|
909
Exelon
EXC
$47B
| $166K | 0.01% |
4,433
-22,664
| -84% | -$1M |
|
910
Advance Auto Parts
AAP
$3.46B
| $165K | 0.01% |
1,058
+31
| +3% | +$5.66K |
|
911
Crown Castle
CCI
$32.2B
| $165K | 0.01% |
1,142
-284
| -20% | -$48.6K |
|
912
Nabors Industries
NBR
$1.35B
| $165K | 0.01% |
1,627
-49
| -3% | -$6K |
|
913
NETSCOUT
NTCT
$2.89B
| $165K | 0.01% |
5,266
-2,065
| -28% | -$67.6K |
|
|
EDR
914
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $165K | 0.01% |
+8,126
| New | +$184K |
|
915
Archer Daniels Midland
ADM
$38.6B
| $164K | 0.01% |
2,041
-195
| -9% | -$16.1K |
|
|
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $164K | 0.01% |
9,292
-3,640
| -28% | -$63.2K |
|
917
Aurinia Pharmaceuticals
AUPH
$2.02B
| $163K | 0.01% |
21,702
+12,857
| +145% | +$111K |
|
918
Check Point Software Technologies
CHKP
$13.7B
| $163K | 0.01% |
1,457
+26
| +2% | +$3.15K |
|
919
Clearway Energy Class C
CWEN
$7.02B
| $163K | 0.01% |
5,118
-9,107
| -64% | -$335K |
|
|
QVCGA
920
DELISTED
QVC Group Inc Series A
QVCGA
| $163K | 0.01% |
+1,617
| New | +$234K |
|
|
ARGO
921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $162K | 0.01% |
8,391
+5,044
| +151% | +$132K |
|
922
Paylocity
PCTY
$8.1B
| $160K | 0.01% |
+661
| New | +$152K |
|
|
AAT
923
American Assets Trust
AAT
$1.41B
| $158K | 0.01% |
6,153
-16,794
| -73% | -$481K |
|
924
Akamai
AKAM
$18B
| $157K | 0.01% |
1,952
+1,565
| +404% | +$142K |
|
925
Kura Oncology
KURA
$896M
| $155K | 0.01% |
11,341
-4,442
| -28% | -$68.5K |
|
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.