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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
JPM icon
76
JPMorgan Chase
JPM
$971B
$3.73M 0.22%
35,707
-35,054
-50% -$4.02M
ROP icon
77
Roper Technologies
ROP
$39.1B
$3.71M 0.22%
10,312
-319
-3% -$130K
ABBV icon
78
AbbVie
ABBV
$440B
$3.63M 0.22%
27,014
-22,481
-45% -$3.23M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$3.61M 0.21%
37,702
-33,538
-47% -$3.72M
BAH icon
80
Booz Allen Hamilton
BAH
$9.43B
$3.59M 0.21%
38,887
-17,020
-30% -$1.61M
ELS icon
81
Equity Lifestyle Properties
ELS
$12.4B
$3.59M 0.21%
57,149
-35,014
-38% -$2.52M
CSX icon
82
CSX Corp
CSX
$92.8B
$3.55M 0.21%
133,329
-73,142
-35% -$2.27M
WRB icon
83
W.R. Berkley
WRB
$25.9B
$3.5M 0.21%
81,414
-4,904
-6% -$213K
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$3.47M 0.21%
127,120
-55,126
-30% -$1.61M
EME icon
85
Emcor
EME
$36.8B
$3.46M 0.21%
29,925
-5,198
-15% -$594K
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$3.41M 0.2%
20,009
-390
-2% -$72.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$3.4M 0.2%
20,642
+11,834
+134% +$2.16M
PG icon
88
Procter & Gamble
PG
$335B
$3.35M 0.2%
26,565
-5,711
-18% -$811K
DFS
89
DELISTED
Discover Financial Services
DFS
$3.32M 0.2%
36,489
+560
+2% +$56.7K
VICI icon
90
VICI Properties
VICI
$28.7B
$3.13M 0.19%
104,995
+24,048
+30% +$794K
LSI
91
DELISTED
Life Storage, Inc.
LSI
$3.08M 0.18%
27,834
+17,004
+157% +$2.09M
BRO icon
92
Brown & Brown
BRO
$23.8B
$3.08M 0.18%
50,895
-5,586
-10% -$351K
RS icon
93
Reliance Steel & Aluminium
RS
$21.8B
$3.05M 0.18%
17,481
+4,791
+38% +$880K
EXR icon
94
Extra Space Storage
EXR
$31B
$3.03M 0.18%
17,569
-7,523
-30% -$1.42M
TGAA
95
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.01M 0.18%
300,000
– –
TMUS icon
96
T-Mobile US
TMUS
$190B
$3M 0.18%
22,339
-20,101
-47% -$2.82M
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.99M 0.18%
300,000
– –
CTAQ
98
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.98M 0.18%
300,000
– –
ZION icon
99
Zions Bancorporation
ZION
$10.5B
$2.98M 0.18%
58,547
+708
+1% +$38.7K
O icon
100
Realty Income
O
$59.2B
$2.96M 0.18%
50,911
-10,535
-17% -$726K
2 3
4
5 6

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WH
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DF
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HGCK
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1IC
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HFA
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HB
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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.