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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
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
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.96M 0.18%
300,000
– –
COCH icon
102
Envoy Medical
COCH
$57.5M
$2.95M 0.18%
300,000
– –
PRI icon
103
Primerica
PRI
$9.57B
$2.94M 0.17%
23,836
-2,953
-11% -$374K
DPZ icon
104
Domino's
DPZ
$11.7B
$2.94M 0.17%
9,472
+2,692
+40% +$1.02M
TTC icon
105
Toro Company
TTC
$9.32B
$2.93M 0.17%
33,830
-4,568
-12% -$391K
SCI icon
106
Service Corp International
SCI
$11.5B
$2.92M 0.17%
50,628
-670
-1% -$44.1K
SCRM
107
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.9M 0.17%
300,000
– –
COP icon
108
ConocoPhillips
COP
$153B
$2.85M 0.17%
27,884
-39,012
-58% -$3.89M
INVH icon
109
Invitation Homes
INVH
$17.7B
$2.85M 0.17%
84,469
+44,940
+114% +$1.67M
RRX icon
110
Regal Rexnord
RRX
$11.5B
$2.8M 0.17%
19,948
+13,290
+200% +$1.79M
PDD icon
111
Pinduoduo
PDD
$127B
$2.76M 0.16%
44,100
-11,677
-21% -$679K
BSX icon
112
Boston Scientific
BSX
$74.5B
$2.73M 0.16%
70,427
-50,518
-42% -$2.03M
SPG icon
113
Simon Property Group
SPG
$71.4B
$2.7M 0.16%
30,064
-9,153
-23% -$936K
CEG icon
114
Constellation Energy
CEG
$98.7B
$2.69M 0.16%
32,280
-27,230
-46% -$2.01M
PTOC
115
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.66M 0.16%
270,000
– –
KO icon
116
Coca-Cola
KO
$373B
$2.65M 0.16%
47,347
+55
+0.1% +$3.42K
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$2.64M 0.16%
75,727
-40,854
-35% -$1.53M
SNA icon
118
Snap-on
SNA
$21.1B
$2.59M 0.15%
12,865
-2,423
-16% -$522K
FDS icon
119
Factset
FDS
$9.89B
$2.58M 0.15%
6,454
-1,003
-13% -$425K
KLAC icon
120
KLA
KLAC
$272B
$2.54M 0.15%
84,060
+32,780
+64% +$1.14M
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$2.54M 0.15%
22,579
+2,825
+14% +$382K
AMH icon
122
American Homes 4 Rent
AMH
$12.2B
$2.48M 0.15%
75,635
-12,992
-15% -$469K
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
$2.48M 0.15%
250,000
– –
MCO icon
124
Moody's
MCO
$82.8B
$2.48M 0.15%
10,202
-283
-3% -$82.2K
UNM icon
125
Unum
UNM
$14.5B
$2.48M 0.15%
63,820
+46,352
+265% +$1.7M
3 4
5
6 7

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HGCK
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HB
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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.