We are live on ! Find out more
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
WBA
1151
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
1,691
-3,780
-69% -$140K
KMB icon
1152
Kimberly-Clark
KMB
$36.8B
$52K ﹤0.01%
461
-894
-66% -$116K
LNC icon
1153
Lincoln National
LNC
$8.67B
$51K ﹤0.01%
1,166
+332
+40% +$16K
SE icon
1154
Sea Limited
SE
$75.5B
$51K ﹤0.01%
913
-1,087
-54% -$75.6K
ENTF
1155
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$51K ﹤0.01%
5,000
– –
THAC
1156
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$51K ﹤0.01%
5,000
– –
HBAN icon
1157
Huntington Bancshares
HBAN
$35.9B
$50K ﹤0.01%
3,824
-948
-20% -$12.7K
CCV
1158
DELISTED
Churchill Capital Corp V
CCV
$50K ﹤0.01%
5,000
– –
SVFB
1159
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$50K ﹤0.01%
5,000
– –
AGCB
1160
DELISTED
Altimeter Growth Corp 2
AGCB
$50K ﹤0.01%
5,000
– –
QFIN icon
1161
Qfin Holdings
QFIN
$1.52B
$49K ﹤0.01%
3,791
-1,281
-25% -$18.6K
EAC
1162
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$49K ﹤0.01%
5,000
– –
KVSA
1163
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$49K ﹤0.01%
5,000
– –
SDAC
1164
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$49K ﹤0.01%
5,000
– –
LOKM
1165
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$49K ﹤0.01%
5,000
– –
GNAC
1166
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$49K ﹤0.01%
4,998
– –
AMPI
1167
DELISTED
Advanced Merger Partners Inc
AMPI
$49K ﹤0.01%
4,992
– –
IJH icon
1168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$47K ﹤0.01%
1,065
-280
-21% -$13.5K
PFG icon
1169
Principal Financial Group
PFG
$24.6B
$47K ﹤0.01%
657
-163
-20% -$11.7K
SYF icon
1170
Synchrony
SYF
$26.1B
$47K ﹤0.01%
1,683
-4,002
-70% -$129K
CMS icon
1171
CMS Energy
CMS
$22.1B
$46K ﹤0.01%
792
-197
-20% -$13.3K
FITB
1172
Fifth Third Bancorp
FITB
$52.5B
$46K ﹤0.01%
1,439
-357
-20% -$12.3K
FOXA icon
1173
Fox Class A
FOXA
$27.5B
$46K ﹤0.01%
1,499
-372
-20% -$12.6K
GWW icon
1174
W.W. Grainger
GWW
$62.2B
$46K ﹤0.01%
94
+13
+16% +$6.84K
MSI icon
1175
Motorola Solutions
MSI
$77B
$46K ﹤0.01%
204
-266
-57% -$62.8K
45 46
47
48 49

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.