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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 | |
|---|---|---|---|---|---|---|
|
FRC
1101
DELISTED
First Republic Bank
FRC
| $74K | ﹤0.01% |
570
-142
| -20% | -$21.8K |
|
1102
GrafTech
EAF
$203M
| $73K | ﹤0.01% |
1,705
-3,662
| -68% | -$233K |
|
1103
Fortune Brands Innovations
FBIN
$5.78B
| $73K | ﹤0.01% |
1,583
+356
| +29% | +$19.3K |
|
1104
Live Nation Entertainment
LYV
$43.3B
| $73K | ﹤0.01% |
963
-239
| -20% | -$21.4K |
|
1105
Travelers Companies
TRV
$77.2B
| $73K | ﹤0.01% |
478
-3,347
| -88% | -$544K |
|
|
VLTA
1106
DELISTED
Volta Inc.
VLTA
| $73K | ﹤0.01% |
+60,031
| New | +$122K |
|
1107
Church & Dwight Co
CHD
$24B
| $72K | ﹤0.01% |
1,009
-250
| -20% | -$21.6K |
|
1108
International Flavors & Fragrances
IFF
$21.4B
| $71K | ﹤0.01% |
778
-345
| -31% | -$39.5K |
|
1109
Oceaneering
OII
$5.11B
| $71K | ﹤0.01% |
8,905
-22,524
| -72% | -$212K |
|
1110
MarketAxess Holdings
MKTX
$5.72B
| $70K | ﹤0.01% |
313
+76
| +32% | +$19.5K |
|
1111
Qorvo
QRVO
$8.68B
| $70K | ﹤0.01% |
885
+439
| +98% | +$42.4K |
|
1112
Citizens Financial Group
CFG
$31.2B
| $69K | ﹤0.01% |
2,013
-34,265
| -94% | -$1.27M |
|
1113
Edison International
EIX
$27.2B
| $68K | ﹤0.01% |
1,198
-297
| -20% | -$19.7K |
|
|
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
| $68K | ﹤0.01% |
2,662
-30,973
| -92% | -$879K |
|
1115
Eversource Energy
ES
$27.2B
| $67K | ﹤0.01% |
861
-214
| -20% | -$18.9K |
|
1116
Robert Half
RHI
$4.48B
| $67K | ﹤0.01% |
870
+418
| +92% | +$32.7K |
|
1117
State Street
STT
$52.2B
| $67K | ﹤0.01% |
1,102
-273
| -20% | -$18.7K |
|
1118
CarGurus
CARG
$3.38B
| $66K | ﹤0.01% |
4,638
-1,817
| -28% | -$36.8K |
|
1119
Skyworks Solutions
SWKS
$10.5B
| $66K | ﹤0.01% |
775
+188
| +32% | +$19.2K |
|
1120
Otis Worldwide
OTIS
$27.8B
| $65K | ﹤0.01% |
1,023
-254
| -20% | -$18.6K |
|
1121
Williams Companies
WMB
$89.3B
| $65K | ﹤0.01% |
2,260
-1,010
| -31% | -$32.9K |
|
1122
Ameriprise Financial
AMP
$50.4B
| $64K | ﹤0.01% |
255
-64
| -20% | -$16.8K |
|
1123
Entergy
ETR
$49.9B
| $64K | ﹤0.01% |
1,268
-316
| -20% | -$18.1K |
|
1124
Pentair
PNR
$10.7B
| $64K | ﹤0.01% |
1,569
+570
| +57% | +$26.4K |
|
1125
Usana Health Sciences
USNA
$252M
| $64K | ﹤0.01% |
1,137
-447
| -28% | -$29.5K |
|
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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.