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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 | |
|---|---|---|---|---|---|---|
1176
Teradyne
TER
$64.2B
| $44K | ﹤0.01% |
584
+49
| +9% | +$4.47K |
|
1177
Camtek
CAMT
$8.13B
| $43K | ﹤0.01% |
1,869
-631
| -25% | -$17.1K |
|
1178
CenterPoint Energy
CNP
$26.7B
| $43K | ﹤0.01% |
1,540
-382
| -20% | -$11.9K |
|
1179
Dover
DOV
$28B
| $43K | ﹤0.01% |
367
-92
| -20% | -$11.7K |
|
1180
Universal Health Services
UHS
$10.2B
| $42K | ﹤0.01% |
472
+138
| +41% | +$14.3K |
|
|
BNY
1181
Bank of New York Mellon
BNY
$111B
| $41K | ﹤0.01% |
1,067
-9,241
| -90% | -$394K |
|
1182
Expeditors International
EXPD
$24B
| $41K | ﹤0.01% |
460
-305
| -40% | -$30.5K |
|
1183
Radware
RDWR
$1.22B
| $41K | ﹤0.01% |
1,895
-640
| -25% | -$14.3K |
|
1184
Consolidated Edison
ED
$39.9B
| $40K | ﹤0.01% |
469
-467
| -50% | -$45.1K |
|
1185
Nu Skin
NUS
$236M
| $40K | ﹤0.01% |
1,197
-5,071
| -81% | -$211K |
|
1186
Tyson Foods
TSN
$19.8B
| $40K | ﹤0.01% |
608
-19,506
| -97% | -$1.54M |
|
1187
Seagate
STX
$209B
| $39K | ﹤0.01% |
726
-459
| -39% | -$33.2K |
|
|
GTM
1188
ZoomInfo Technologies
GTM
$1.25B
| $38K | ﹤0.01% |
+903
| New | +$38.3K |
|
1189
Assurant
AIZ
$13.9B
| $37K | ﹤0.01% |
257
+94
| +58% | +$15.3K |
|
1190
C.H. Robinson
CHRW
$17.1B
| $37K | ﹤0.01% |
384
-96
| -20% | -$10.3K |
|
1191
Prudential Financial
PRU
$42.3B
| $37K | ﹤0.01% |
432
-596
| -58% | -$57.4K |
|
1192
Northern Trust
NTRS
$35B
| $36K | ﹤0.01% |
426
-106
| -20% | -$10.2K |
|
1193
Brown-Forman Class B
BF.B
$12.8B
| $35K | ﹤0.01% |
531
-325
| -38% | -$23.6K |
|
|
GRMN
1194
Garmin
GRMN
$59.8B
| $35K | ﹤0.01% |
+439
| New | +$41.5K |
|
1195
Weyerhaeuser
WY
$17.8B
| $35K | ﹤0.01% |
1,221
-8,363
| -87% | -$285K |
|
1196
Corpay
CPAY
$26.9B
| $35K | ﹤0.01% |
200
-50
| -20% | -$10.7K |
|
1197
Amcor
AMCR
$21.5B
| $33K | ﹤0.01% |
619
-668
| -52% | -$41K |
|
1198
Campbell Soup
CPB
$6.74B
| $33K | ﹤0.01% |
699
-851
| -55% | -$41.7K |
|
1199
Nasdaq
NDAQ
$53.5B
| $33K | ﹤0.01% |
588
-147
| -20% | -$8.65K |
|
1200
Gen Digital
GEN
$17.7B
| $32K | ﹤0.01% |
1,600
-397
| -20% | -$9.18K |
|
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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.