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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 | |
|---|---|---|---|---|---|---|
1076
Marriott International
MAR
$91.9B
| $89K | 0.01% |
636
-486
| -43% | -$74.2K |
|
|
TEAD
1077
Teads Holding Co
TEAD
$63.6M
| $89K | 0.01% |
24,386
+2,641
| +12% | +$12.8K |
|
1078
MiMedx Group
MDXG
$612M
| $88K | 0.01% |
30,755
-12,046
| -28% | -$42.8K |
|
1079
Parker-Hannifin
PH
$134B
| $88K | 0.01% |
363
-23
| -6% | -$6.22K |
|
1080
Essential Properties Realty Trust
EPRT
$6.71B
| $87K | 0.01% |
4,471
-1,753
| -28% | -$39.9K |
|
1081
Orion
OEC
$360M
| $87K | 0.01% |
6,516
-2,554
| -28% | -$41.5K |
|
1082
Carlisle Companies
CSL
$14.9B
| $86K | 0.01% |
308
+109
| +55% | +$31.2K |
|
1083
MGM Resorts International
MGM
$11.1B
| $86K | 0.01% |
2,892
-23,481
| -89% | -$763K |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $86K | 0.01% |
3,120
-9,546
| -75% | -$316K |
|
1085
Arthur J. Gallagher & Co
AJG
$65B
| $83K | ﹤0.01% |
486
-288
| -37% | -$51.1K |
|
1086
Carrier Global
CARR
$52.2B
| $83K | ﹤0.01% |
2,331
-578
| -20% | -$22.8K |
|
1087
DigitalOcean
DOCN
$15.6B
| $83K | ﹤0.01% |
2,290
-3,728
| -62% | -$157K |
|
1088
Iovance Biotherapeutics
IOVA
$2.95B
| $83K | ﹤0.01% |
+8,616
| New | +$99.4K |
|
1089
Kyndryl
KD
$3.04B
| $82K | ﹤0.01% |
+9,866
| New | +$103K |
|
|
DCRD
1090
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $80K | ﹤0.01% |
8,000
| – | – |
|
1091
Kosmos Energy
KOS
$1.51B
| $77K | ﹤0.01% |
14,960
-50,075
| -77% | -$303K |
|
1092
Corning
GLW
$137B
| $76K | ﹤0.01% |
2,632
-21,295
| -89% | -$721K |
|
1093
TE Connectivity
TEL
$62.2B
| $76K | ﹤0.01% |
687
-7,503
| -92% | -$934K |
|
|
SWIR
1094
DELISTED
Sierra Wireless
SWIR
| $76K | ﹤0.01% |
+2,512
| New | +$72.2K |
|
|
SPNE
1095
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $76K | ﹤0.01% |
13,467
-5,276
| -28% | -$33.5K |
|
1096
NiSource
NI
$20.2B
| $75K | ﹤0.01% |
2,968
+1,488
| +101% | +$43.8K |
|
|
ACRE
1097
Ares Commercial Real Estate
ACRE
$264M
| $74K | ﹤0.01% |
7,064
-2,768
| -28% | -$35.8K |
|
1098
Best Buy
BBY
$18B
| $74K | ﹤0.01% |
1,162
+226
| +24% | +$16.7K |
|
|
CTRA
1099
DELISTED
Coterra Energy
CTRA
| $74K | ﹤0.01% |
2,816
+64
| +2% | +$1.83K |
|
1100
Willis Towers Watson
WTW
$31B
| $74K | ﹤0.01% |
367
-92
| -20% | -$19K |
|
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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.