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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 | |
|---|---|---|---|---|---|---|
1001
Ciena
CIEN
$62.7B
| $109K | 0.01% |
2,690
-9,258
| -77% | -$445K |
|
1002
S&T Bancorp
STBA
$1.82B
| $109K | 0.01% |
3,711
-1,455
| -28% | -$43.7K |
|
1003
FedEx
FDX
$80.3B
| $108K | 0.01% |
726
-180
| -20% | -$38K |
|
1004
Funko
FNKO
$335M
| $108K | 0.01% |
5,341
-8,323
| -61% | -$191K |
|
1005
Vertiv
VRT
$111B
| $108K | 0.01% |
+11,096
| New | +$125K |
|
|
UBA
1006
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $108K | 0.01% |
6,975
-2,734
| -28% | -$46.5K |
|
1007
AerCap
AER
$23.5B
| $107K | 0.01% |
2,529
-855
| -25% | -$37.8K |
|
1008
Clorox
CLX
$12.9B
| $107K | 0.01% |
+837
| New | +$121K |
|
1009
Xcel Energy
XEL
$49.3B
| $107K | 0.01% |
1,679
-96
| -5% | -$6.99K |
|
|
LTCH
1010
DELISTED
Latch, Inc. Common Stock
LTCH
| $107K | 0.01% |
+111,997
| New | +$128K |
|
1011
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $106K | 0.01% |
5,890
-8,103
| -58% | -$170K |
|
1012
Titan International
TWI
$438M
| $106K | 0.01% |
8,743
-3,425
| -28% | -$49.1K |
|
1013
Omnicell
OMCL
$1.72B
| $105K | 0.01% |
1,206
-3,669
| -75% | -$385K |
|
1014
Portland General Electric
POR
$5.92B
| $105K | 0.01% |
2,409
-14,915
| -86% | -$762K |
|
1015
PPG Industries
PPG
$25.5B
| $105K | 0.01% |
951
-7,420
| -89% | -$917K |
|
1016
West Pharmaceutical
WST
$24.4B
| $105K | 0.01% |
427
-35
| -8% | -$10.7K |
|
1017
Univest Financial
UVSP
$1.19B
| $104K | 0.01% |
+4,426
| New | +$112K |
|
1018
Arrowhead Research
ARWR
$12.1B
| $103K | 0.01% |
3,108
-1,042
| -25% | -$42.1K |
|
1019
Newmont
NEM
$120B
| $103K | 0.01% |
2,459
-4,360
| -64% | -$204K |
|
1020
Truist Financial
TFC
$64.7B
| $103K | 0.01% |
2,362
-1,644
| -41% | -$79.1K |
|
|
ABMD
1021
DELISTED
Abiomed Inc
ABMD
| $103K | 0.01% |
418
-104
| -20% | -$28.1K |
|
1022
American Vanguard Corp
AVD
$62.8M
| $102K | 0.01% |
+5,476
| New | +$114K |
|
1023
eGain
EGAN
$206M
| $102K | 0.01% |
13,813
-5,410
| -28% | -$48.6K |
|
1024
Heron Therapeutics
HRTX
$63.5M
| $102K | 0.01% |
+24,221
| New | +$94.8K |
|
1025
New York Times
NYT
$10.3B
| $102K | 0.01% |
+3,541
| New | +$108K |
|
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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.