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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
+8.46%
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
$2.11B
AUM Growth
+$427M
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$3.93M 0.19%
35,770
-6,770
-16% -$701K
SWIR
77
DELISTED
Sierra Wireless
SWIR
$3.81M 0.18%
131,400
+128,888
+5,131% +$3.79M
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$3.76M 0.18%
52,286
-5,507
-10% -$415K
MNKD icon
79
MannKind Corp
MNKD
$1.24B
$3.69M 0.17%
700,200
-26,000
-4% -$106K
PPLI
80
People Inc
PPLI
$3.03B
$3.63M 0.17%
99,558
+53,983
+118% +$2.14M
COP icon
81
ConocoPhillips
COP
$153B
$3.52M 0.17%
29,803
+1,919
+7% +$233K
BAH icon
82
Booz Allen Hamilton
BAH
$9.43B
$3.45M 0.16%
32,961
-5,926
-15% -$616K
WRB icon
83
W.R. Berkley
WRB
$25.9B
$3.43M 0.16%
70,947
-10,467
-13% -$505K
VICI icon
84
VICI Properties
VICI
$28.7B
$3.41M 0.16%
105,235
+240
+0.2% +$7.71K
RS icon
85
Reliance Steel & Aluminium
RS
$21.8B
$3.36M 0.16%
16,598
-883
-5% -$176K
PSA icon
86
Public Storage
PSA
$60.8B
$3.32M 0.16%
11,866
-1,464
-11% -$427K
LOW icon
87
Lowe's Companies
LOW
$122B
$3.32M 0.16%
16,671
+6,681
+67% +$1.34M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$3.3M 0.16%
50,295
-148,139
-75% -$9.28M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.3B
$3.3M 0.16%
18,932
-1,710
-8% -$304K
EME icon
90
Emcor
EME
$36.9B
$3.27M 0.15%
22,084
-7,841
-26% -$1.11M
DFS
91
DELISTED
Discover Financial Services
DFS
$3.23M 0.15%
32,968
-3,521
-10% -$354K
LEU icon
92
Centrus Energy
LEU
$3.72B
$3.17M 0.15%
97,699
-1,500
-2% -$57.2K
MS icon
93
Morgan Stanley
MS
$343B
$3.17M 0.15%
37,268
-23,331
-39% -$1.99M
CSCO icon
94
Cisco
CSCO
$488B
$3.17M 0.15%
66,495
+42,318
+175% +$1.93M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.4B
$3.09M 0.15%
47,785
-9,364
-16% -$593K
O icon
96
Realty Income
O
$59.1B
$3.07M 0.15%
48,456
-2,455
-5% -$152K
TGAA
97
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.07M 0.15%
300,000
– –
SPG icon
98
Simon Property Group
SPG
$71.4B
$3.06M 0.14%
26,029
-4,035
-13% -$448K
TMUS icon
99
T-Mobile US
TMUS
$190B
$3.05M 0.14%
21,757
-582
-3% -$83.6K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$3.03M 0.14%
19,315
+9,638
+100% +$1.5M
2 3
4
5 6

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Dupont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dupont Capital Management held 1,789 positions worth $2.11B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $325M of net new capital in Q4 2022, opening 130 new positions and adding to 255 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $10M trimmed.

  • Dupont Capital Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.
  • Dupont Capital Management added most to Apple in Q4 2022, an estimated $41.1M increase.
  • Dupont Capital Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $10M.
  • Dupont Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $12M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $2.11B portfolio in Q4 2022.
  • Dupont Capital Management opened 130 new positions and closed 361 in Q4 2022.
  • Dupont Capital Management's portfolio value rose 25% quarter-over-quarter to $2.11B.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.