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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
AFG icon
1426
American Financial Group
AFG
$12B
– –
-1,911
Closed -$235K
ALLO icon
1427
Allogene Therapeutics
ALLO
$714M
– –
-11,365
Closed -$123K
ALRM icon
1428
Alarm.com
ALRM
$2.72B
– –
-5,602
Closed -$363K
ALTI icon
1429
AlTi Global
ALTI
$457M
– –
-9,996
Closed -$99K
AMED
1430
DELISTED
Amedisys
AMED
– –
-1,462
Closed -$142K
AQB icon
1431
AquaBounty Technologies
AQB
$7.1M
– –
-4,062
Closed -$63K
BANR icon
1432
Banner Corp
BANR
$2.5B
– –
-5,871
Closed -$347K
BAX icon
1433
Baxter International
BAX
$13.9B
– –
-18,573
Closed -$1M
BKU icon
1434
Bankunited
BKU
$3.38B
– –
-39,658
Closed -$1.35M
CAR icon
1435
Avis
CAR
$4.93B
– –
-754
Closed -$112K
CARG icon
1436
CarGurus
CARG
$3.29B
– –
-4,638
Closed -$66K
CARS icon
1437
Cars.com
CARS
$648M
– –
-11,664
Closed -$134K
CDROW icon
1438
Codere Online Luxembourg Warrants
CDROW
$5.02M
– –
-15,000
Closed -$4K
CHIQ icon
1439
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-5,890
Closed -$106K
CINF icon
1440
Cincinnati Financial
CINF
$26.5B
– –
-641
Closed -$57K
CMC icon
1441
Commercial Metals
CMC
$8B
– –
-2,681
Closed -$95K
COO icon
1442
Cooper Companies
COO
$15B
– –
-1,484
Closed -$98K
CRWD icon
1443
CrowdStrike
CRWD
$226B
– –
-13,220
Closed -$545K
CSTM icon
1444
Constellium
CSTM
$4B
– –
-11,108
Closed -$113K
CTS icon
1445
CTS Corp
CTS
$1.82B
– –
-5,266
Closed -$219K
CWK icon
1446
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-43,078
Closed -$493K
CYRX icon
1447
CryoPort
CYRX
$750M
– –
-9,821
Closed -$239K
DEI icon
1448
Douglas Emmett
DEI
$1.95B
– –
-14,046
Closed -$252K
DINO icon
1449
HF Sinclair
DINO
$15.6B
– –
-2,200
Closed -$118K
DIOD icon
1450
Diodes
DIOD
$4.93B
– –
-12,978
Closed -$842K
56 57
58
59 60

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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
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.