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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
NTAP icon
926
NetApp
NTAP
$40.2B
$155K 0.01%
2,500
+1,707
+215% +$119K
SCHL icon
927
Scholastic
SCHL
$784M
$153K 0.01%
4,983
-8,958
-64% -$374K
CMCA
928
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$152K 0.01%
15,000
– –
MHO icon
929
M/I Homes
MHO
$3.9B
$151K 0.01%
4,160
-1,631
-28% -$70.4K
VAL icon
930
Valaris
VAL
$5.91B
$151K 0.01%
3,079
-3,500
-53% -$168K
UPBD icon
931
Upbound Group
UPBD
$1.15B
$150K 0.01%
8,586
+1,708
+25% +$42.5K
LEGA
932
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$149K 0.01%
15,000
– –
OMEG
933
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$149K 0.01%
15,000
– –
FSRX
934
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$148K 0.01%
15,000
– –
CLIM
935
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$148K 0.01%
15,000
– –
PICC
936
DELISTED
Pivotal Investment Corporation III
PICC
$148K 0.01%
15,000
– –
AMSF icon
937
AMERISAFE
AMSF
$504M
$145K 0.01%
3,104
-5,039
-62% -$243K
EXPE icon
938
Expedia Group
EXPE
$39.4B
$145K 0.01%
1,544
+837
+118% +$85.4K
IBKR icon
939
Interactive Brokers
IBKR
$41.4B
$144K 0.01%
+9,028
New +$139K
AMED
940
DELISTED
Amedisys
AMED
$142K 0.01%
1,462
-1,282
-47% -$153K
VVNT
941
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$142K 0.01%
21,625
-8,471
-28% -$47.5K
ISRG icon
942
Intuitive Surgical
ISRG
$142B
$141K 0.01%
750
– –
PRCH icon
943
Porch Group
PRCH
$1.92B
$140K 0.01%
+62,274
New +$151K
SXI icon
944
Standex International
SXI
$3.97B
$140K 0.01%
1,711
-3,028
-64% -$270K
SHLX
945
DELISTED
Shell Midstream Partners, L.P.
SHLX
$140K 0.01%
+8,861
New +$137K
MNST icon
946
Monster Beverage
MNST
$91.4B
$139K 0.01%
6,416
-224
-3% -$5.16K
RLI icon
947
RLI Corp
RLI
$5.87B
$139K 0.01%
2,720
-1,068
-28% -$59.7K
AVID
948
DELISTED
Avid Technology Inc
AVID
$139K 0.01%
5,958
-2,336
-28% -$60.9K
NEO icon
949
NeoGenomics
NEO
$2.11B
$138K 0.01%
+15,996
New +$159K
FISV
950
Fiserv Inc
FISV
$29.5B
$137K 0.01%
1,469
-364
-20% -$37.1K
36 37
38
39 40

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HGCK
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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.