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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 | |
|---|---|---|---|---|---|---|
1126
AquaBounty Technologies
AQB
$7.72M
| $63K | ﹤0.01% |
4,062
-1,591
| -28% | -$41.9K |
|
1127
Whirlpool
WHR
$2.79B
| $63K | ﹤0.01% |
468
+124
| +36% | +$19.7K |
|
|
MNTV
1128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63K | ﹤0.01% |
+10,808
| New | +$84K |
|
1129
FMC
FMC
$1.27B
| $62K | ﹤0.01% |
583
-145
| -20% | -$15.7K |
|
1130
Southwest Airlines
LUV
$22B
| $62K | ﹤0.01% |
2,021
-1,544
| -43% | -$57.8K |
|
1131
Dentsply Sirona
XRAY
$2.31B
| $62K | ﹤0.01% |
2,177
+182
| +9% | +$6.22K |
|
|
LOTZ
1132
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $62K | ﹤0.01% |
206,390
-80,820
| -28% | -$35.3K |
|
1133
Angi Inc
ANGI
$196M
| $61K | ﹤0.01% |
+2,077
| New | +$91.5K |
|
1134
Martin Marietta Materials
MLM
$32.7B
| $61K | ﹤0.01% |
189
-48
| -20% | -$16.3K |
|
1135
Tyler Technologies
TYL
$13.5B
| $61K | ﹤0.01% |
+176
| New | +$65.5K |
|
1136
Baker Hughes
BKR
$63B
| $60K | ﹤0.01% |
2,880
-714
| -20% | -$17.9K |
|
1137
Fortive
FTV
$18.7B
| $60K | ﹤0.01% |
1,367
-832
| -38% | -$38.9K |
|
1138
Omnicom Group
OMC
$24.2B
| $60K | ﹤0.01% |
945
-235
| -20% | -$15.9K |
|
1139
Conagra Brands
CAG
$7.39B
| $59K | ﹤0.01% |
1,823
-452
| -20% | -$15.5K |
|
1140
EPAM Systems
EPAM
$5.24B
| $58K | ﹤0.01% |
+160
| New | +$61.2K |
|
1141
FirstEnergy
FE
$27.1B
| $58K | ﹤0.01% |
1,574
-390
| -20% | -$15.4K |
|
|
WW
1142
DELISTED
WW International
WW
| $58K | ﹤0.01% |
14,648
-5,738
| -28% | -$34.8K |
|
1143
Cincinnati Financial
CINF
$26.5B
| $57K | ﹤0.01% |
641
+152
| +31% | +$15.7K |
|
1144
Opendoor
OPEN
$3.54B
| $57K | ﹤0.01% |
+18,991
| New | +$87.2K |
|
1145
Toll Brothers
TOL
$14B
| $57K | ﹤0.01% |
+1,356
| New | +$62.9K |
|
1146
CBRE Group
CBRE
$44B
| $55K | ﹤0.01% |
811
-202
| -20% | -$16K |
|
1147
Oneok
OKE
$58.4B
| $55K | ﹤0.01% |
1,075
-214
| -17% | -$12.7K |
|
1148
Bath & Body Works
BBWI
$3.76B
| $54K | ﹤0.01% |
1,652
-9,821
| -86% | -$346K |
|
1149
NRG Energy
NRG
$25.2B
| $54K | ﹤0.01% |
1,420
-2,636
| -65% | -$105K |
|
1150
Trimble
TRMB
$13.4B
| $54K | ﹤0.01% |
997
-247
| -20% | -$15.6K |
|
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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.