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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
+8.46%
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
$2.11B
AUM Growth
+$427M
Cap. Flow
+$325M
Cap. Flow %
15.4%
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
MSFT icon
Microsoft
MSFT
+$39.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$12M
2
LHCG
LHC Group LLC
LHCG
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.28M
4
AVLR
Avalara, Inc.
AVLR
+$8.02M
5
ZEN
ZENDESK INC
ZEN
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.12%
3 Materials 13.58%
4 Industrials 10.96%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
101
Envoy Medical
COCH
$57.5M
$3.03M 0.14%
300,000
– –
SCRM
102
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.98M 0.14%
300,000
– –
ROST icon
103
Ross Stores
ROST
$79.6B
$2.89M 0.14%
24,880
-3,939
-14% -$402K
NXPI icon
104
NXP Semiconductors
NXPI
$58.9B
$2.88M 0.14%
18,237
+8,876
+95% +$1.41M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$2.86M 0.14%
32,406
-5,296
-14% -$503K
AGCO icon
106
AGCO
AGCO
$7.11B
$2.85M 0.14%
20,578
+5,620
+38% +$693K
AEE icon
107
Ameren
AEE
$30.1B
$2.78M 0.13%
31,275
+31,005
+11,483% +$2.61M
PTOC
108
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.73M 0.13%
270,000
– –
XOM icon
109
ExxonMobil
XOM
$657B
$2.71M 0.13%
24,593
-2,681
-10% -$287K
DPZ icon
110
Domino's
DPZ
$11.7B
$2.71M 0.13%
7,816
-1,656
-17% -$579K
PRI icon
111
Primerica
PRI
$9.57B
$2.71M 0.13%
19,087
-4,749
-20% -$662K
AMAT icon
112
Applied Materials
AMAT
$435B
$2.61M 0.12%
26,853
-2,493
-8% -$239K
GSQD
113
DELISTED
G Squared Ascend I Inc.
GSQD
$2.53M 0.12%
250,000
– –
AONC
114
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.51M 0.12%
250,000
– –
MIT
115
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.5M 0.12%
249,996
– –
NYT icon
116
New York Times
NYT
$10.3B
$2.49M 0.12%
76,613
+73,072
+2,064% +$2.38M
OZK icon
117
Bank OZK
OZK
$5.69B
$2.46M 0.12%
61,424
+59,000
+2,434% +$2.53M
ABBV icon
118
AbbVie
ABBV
$440B
$2.45M 0.12%
15,174
-11,840
-44% -$1.82M
LEN icon
119
Lennar Class A
LEN
$20.5B
$2.45M 0.12%
27,917
+16,082
+136% +$1.3M
PVH icon
120
PVH
PVH
$3.76B
$2.43M 0.12%
34,493
+8,769
+34% +$523K
MRK icon
121
Merck
MRK
$328B
$2.43M 0.11%
21,862
-6,307
-22% -$645K
KO icon
122
Coca-Cola
KO
$373B
$2.42M 0.11%
38,085
-9,262
-20% -$559K
BRKR icon
123
Bruker
BRKR
$9.03B
$2.4M 0.11%
35,137
+30,231
+616% +$1.92M
UNM icon
124
Unum
UNM
$14.5B
$2.4M 0.11%
58,395
-5,425
-9% -$227K
CW icon
125
Curtiss-Wright
CW
$26.7B
$2.35M 0.11%
14,075
-2,293
-14% -$382K
3 4
5
6 7

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HGCK
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Dupont Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dupont Capital Management held 1,789 positions worth $2.11B, up 25% from $1.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management deployed $325M of net new capital in Q4 2022, opening 130 new positions and adding to 255 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was LHC Group LLC, an estimated $10M trimmed.

  • Dupont Capital Management's largest Q4 2022 buy was iShares MSCI Japan ETF: 141,149 shares worth $7.68M.
  • Dupont Capital Management added most to Apple in Q4 2022, an estimated $41.1M increase.
  • Dupont Capital Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $10M.
  • Dupont Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $12M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $2.11B portfolio in Q4 2022.
  • Dupont Capital Management opened 130 new positions and closed 361 in Q4 2022.
  • Dupont Capital Management's portfolio value rose 25% quarter-over-quarter to $2.11B.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.