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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
(-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 | |
|---|---|---|---|---|---|---|
976
Ionis Pharmaceuticals
IONS
$9.28B
| $122K | 0.01% |
+2,769
| New | +$117K |
|
977
Quanterix
QTRX
$135M
| $122K | 0.01% |
+11,054
| New | +$141K |
|
978
Constellation Brands
STZ
$23.3B
| $121K | 0.01% |
528
-3
| -0.6% | -$731 |
|
|
PRFT
979
DELISTED
Perficient Inc
PRFT
| $119K | 0.01% |
1,834
-2,865
| -61% | -$239K |
|
980
HF Sinclair
DINO
$16.3B
| $118K | 0.01% |
+2,200
| New | +$109K |
|
981
Titan Machinery
TITN
$420M
| $118K | 0.01% |
4,191
-1,642
| -28% | -$46.5K |
|
982
BorgWarner
BWA
$13.8B
| $116K | 0.01% |
4,195
-601
| -13% | -$19.4K |
|
|
RYZ
983
Ryerson Holding Corp
RYZ
$1.5B
| $116K | 0.01% |
4,513
-1,769
| -28% | -$47.1K |
|
984
Twist Bioscience
TWST
$7.86B
| $116K | 0.01% |
3,287
-1,289
| -28% | -$54.7K |
|
985
Adaptive Biotechnologies
ADPT
$3.89B
| $115K | 0.01% |
+16,221
| New | +$153K |
|
986
Pacific Biosciences
PACB
$357M
| $115K | 0.01% |
+19,808
| New | +$114K |
|
987
Bio-Rad Laboratories Class A
BIO
$9.66B
| $114K | 0.01% |
273
+123
| +82% | +$61.3K |
|
988
Norfolk Southern
NSC
$75.9B
| $114K | 0.01% |
544
-213
| -28% | -$51.2K |
|
989
Phillips 66
PSX
$92.8B
| $114K | 0.01% |
1,416
-1,868
| -57% | -$159K |
|
|
TWNK
990
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $114K | 0.01% |
4,887
-1,915
| -28% | -$43.5K |
|
991
Box
BOX
$4.66B
| $113K | 0.01% |
4,626
-1,797
| -28% | -$49.4K |
|
992
Constellium
CSTM
$3.95B
| $113K | 0.01% |
11,108
-4,352
| -28% | -$57.7K |
|
|
NEX
993
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $113K | 0.01% |
15,332
-1,500
| -9% | -$13.1K |
|
994
AAR Corp
AIR
$5.77B
| $112K | 0.01% |
3,136
-5,707
| -65% | -$243K |
|
995
Avis
CAR
$4.84B
| $112K | 0.01% |
754
-297
| -28% | -$48.8K |
|
996
Dominion Energy
D
$60.3B
| $112K | 0.01% |
1,616
-746
| -32% | -$60.2K |
|
|
NVRO
997
DELISTED
NEVRO CORP.
NVRO
| $112K | 0.01% |
2,408
-946
| -28% | -$43.9K |
|
998
Waste Management
WM
$89.6B
| $111K | 0.01% |
694
-273
| -28% | -$45.1K |
|
|
ETRN
999
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | 0.01% |
14,819
-35,145
| -70% | -$294K |
|
1000
US Bancorp
USB
$102B
| $110K | 0.01% |
2,731
-1,257
| -32% | -$58.2K |
|
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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.