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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$5.07B
| $136K | 0.01% |
7,544
-2,956
| -28% | -$54.8K |
|
952
KB Home
KBH
$3.45B
| $136K | 0.01% |
5,254
-1,278
| -20% | -$38.4K |
|
953
Champion Homes
SKY
$5.23B
| $136K | 0.01% |
+2,575
| New | +$150K |
|
954
Talos Energy
TALO
$2.58B
| $136K | 0.01% |
8,173
-3,203
| -28% | -$57.4K |
|
|
TRTX
955
TPG RE Finance Trust
TRTX
$616M
| $135K | 0.01% |
19,330
-27,818
| -59% | -$265K |
|
956
Cars.com
CARS
$672M
| $134K | 0.01% |
+11,664
| New | +$138K |
|
957
HCA Healthcare
HCA
$89.1B
| $132K | 0.01% |
718
-81
| -10% | -$16.1K |
|
958
Papa John's
PZZA
$804M
| $132K | 0.01% |
1,890
-742
| -28% | -$62.9K |
|
959
Terreno Realty
TRNO
$7.5B
| $132K | 0.01% |
2,487
-977
| -28% | -$58.8K |
|
960
Cummins
CMI
$87B
| $131K | 0.01% |
644
-58
| -8% | -$12.3K |
|
961
Centene
CNC
$32.6B
| $130K | 0.01% |
1,666
-413
| -20% | -$36.9K |
|
962
Emerson Electric
EMR
$91.6B
| $130K | 0.01% |
1,769
-439
| -20% | -$36.5K |
|
963
Everest Group
EG
$14B
| $128K | 0.01% |
488
-3,154
| -87% | -$853K |
|
964
Ecolab
ECL
$77.4B
| $127K | 0.01% |
+877
| New | +$142K |
|
965
Post Holdings
POST
$3.65B
| $126K | 0.01% |
+1,541
| New | +$133K |
|
966
United Airlines
UAL
$41B
| $126K | 0.01% |
3,882
+3,354
| +635% | +$125K |
|
|
LGF.A
967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $126K | 0.01% |
16,954
-6,641
| -28% | -$63.6K |
|
968
EQT Corp
EQT
$33.8B
| $125K | 0.01% |
+3,071
| New | +$133K |
|
969
The GEO Group
GEO
$4B
| $125K | 0.01% |
16,180
-6,338
| -28% | -$46.8K |
|
|
PPL
970
PPL Corp
PPL
$26.8B
| $125K | 0.01% |
4,927
+1,903
| +63% | +$54.5K |
|
971
Illinois Tool Works
ITW
$82.9B
| $124K | 0.01% |
685
-225
| -25% | -$44.4K |
|
972
TG Therapeutics
TGTX
$7.34B
| $124K | 0.01% |
+20,914
| New | +$137K |
|
973
Allogene Therapeutics
ALLO
$683M
| $123K | 0.01% |
11,365
-4,452
| -28% | -$60.5K |
|
|
RUTH
974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $123K | 0.01% |
7,316
-286
| -4% | -$5.06K |
|
975
Becton Dickinson
BDX
$49.6B
| $122K | 0.01% |
549
-607
| -53% | -$151K |
|
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.