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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
TFX icon
1026
Teleflex
TFX
$5.82B
$101K 0.01%
502
+58
+13% +$13.9K
ZCAR
1027
DELISTED
Zoomcar
ZCAR
$101K 0.01%
5
– –
LVAC
1028
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$101K 0.01%
10,000
– –
GVCI
1029
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$101K 0.01%
10,000
– –
LDTC
1030
DELISTED
LeddarTech
LDTC
$100K 0.01%
19,992
– –
ACLS icon
1031
Axcelis
ACLS
$4.42B
$99K 0.01%
+1,638
New +$106K
ALTI icon
1032
AlTi Global
ALTI
$464M
$99K 0.01%
9,996
– –
ASIX icon
1033
AdvanSix
ASIX
$446M
$99K 0.01%
3,081
-1,208
-28% -$43.5K
AGAC
1034
DELISTED
African Gold Acquisition Corp
AGAC
$99K 0.01%
10,000
– –
CSII
1035
DELISTED
Cardiovascular Systems, Inc.
CSII
$99K 0.01%
+7,131
New +$106K
LDHA
1036
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$99K 0.01%
10,000
– –
FTAA
1037
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.01%
10,000
– –
DNZ
1038
DELISTED
D and Z Media Acquisition Corp.
DNZ
$99K 0.01%
9,996
– –
ZWRK
1039
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$99K 0.01%
9,996
– –
LMACA
1040
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$99K 0.01%
10,000
– –
COO icon
1041
Cooper Companies
COO
$14.9B
$98K 0.01%
+1,484
New +$114K
EDIT icon
1042
Editas Medicine
EDIT
$432M
$98K 0.01%
8,040
-13,987
-63% -$218K
FUTU icon
1043
Futu Holdings
FUTU
$14.7B
$98K 0.01%
2,637
+1,475
+127% +$64.3K
NWSA icon
1044
News Corp Class A
NWSA
$15.6B
$98K 0.01%
6,515
+1,671
+34% +$28K
SLAC
1045
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$98K 0.01%
10,000
– –
HURN icon
1046
Huron Consulting
HURN
$2.47B
$97K 0.01%
1,462
-2,616
-64% -$174K
MMI icon
1047
Marcus & Millichap
MMI
$1.2B
$97K 0.01%
2,948
-13,031
-82% -$493K
ZBRA icon
1048
Zebra Technologies
ZBRA
$18B
$97K 0.01%
372
+83
+29% +$25.7K
OZK icon
1049
Bank OZK
OZK
$5.7B
$96K 0.01%
2,424
-883
-27% -$35.5K
PEG icon
1050
Public Service Enterprise Group
PEG
$37.8B
$96K 0.01%
1,706
+610
+56% +$39.3K
40 41
42
43 44

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HGCK
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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.