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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 | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.97B
| $96K | 0.01% |
+6,537
| New | +$129K |
|
1052
The Bancorp
TBBK
$2.82B
| $96K | 0.01% |
4,383
-1,718
| -28% | -$39.8K |
|
1053
Targa Resources
TRGP
$57.2B
| $96K | 0.01% |
1,594
-581
| -27% | -$38.2K |
|
|
KRTX
1054
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $96K | 0.01% |
+429
| New | +$86.8K |
|
1055
Arista Networks
ANET
$257B
| $95K | 0.01% |
3,376
-840
| -20% | -$24.2K |
|
1056
Commercial Metals
CMC
$7.98B
| $95K | 0.01% |
2,681
-10,010
| -79% | -$386K |
|
1057
Ingersoll Rand
IR
$32.7B
| $95K | 0.01% |
2,205
+237
| +12% | +$11.2K |
|
1058
iRadimed
IRMD
$1.11B
| $94K | 0.01% |
3,123
-7,443
| -70% | -$259K |
|
1059
JetBlue
JBLU
$2.19B
| $94K | 0.01% |
+14,106
| New | +$115K |
|
1060
The RMR Group
RMR
$346M
| $94K | 0.01% |
+3,967
| New | +$108K |
|
1061
Organogenesis Holdings
ORGO
$226M
| $93K | 0.01% |
28,586
+8,146
| +40% | +$36.8K |
|
1062
Winnebago Industries
WGO
$921M
| $93K | 0.01% |
1,740
-7,856
| -82% | -$456K |
|
1063
DuPont de Nemours
DD
$19.5B
| $92K | 0.01% |
1,459
-361
| -20% | -$25.8K |
|
|
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
| $92K | 0.01% |
8,856
-28,551
| -76% | -$318K |
|
|
HI
1065
DELISTED
Hillenbrand
HI
| $92K | 0.01% |
2,510
-984
| -28% | -$41.4K |
|
1066
ResMed
RMD
$32.9B
| $92K | 0.01% |
+423
| New | +$96.3K |
|
1067
Veracyte
VCYT
$3.42B
| $92K | 0.01% |
5,543
-2,172
| -28% | -$48.9K |
|
1068
Autoliv
ALV
$8.89B
| $91K | 0.01% |
+1,366
| New | +$106K |
|
1069
BridgeBio Pharma
BBIO
$15.9B
| $91K | 0.01% |
+9,114
| New | +$94.7K |
|
1070
Fastenal
FAST
$58.9B
| $91K | 0.01% |
3,956
-6,538
| -62% | -$165K |
|
1071
SandRidge Energy
SD
$516M
| $91K | 0.01% |
5,603
-1,500
| -21% | -$27.1K |
|
1072
Uber
UBER
$155B
| $91K | 0.01% |
+3,422
| New | +$94.5K |
|
1073
Boeing
BA
$182B
| $89K | 0.01% |
738
-3,834
| -84% | -$588K |
|
1074
FormFactor
FORM
$10.3B
| $89K | 0.01% |
3,550
-9,761
| -73% | -$317K |
|
1075
Globalstar
GSAT
$10.7B
| $89K | 0.01% |
3,747
-300
| -7% | -$7.23K |
|
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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.