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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
DKNG icon
1451
DraftKings
DKNG
$12.7B
– –
-13,966
Closed -$211K
DOV icon
1452
Dover
DOV
$28B
– –
-367
Closed -$43K
EBS icon
1453
Emergent Biosolutions
EBS
$233M
– –
-10,208
Closed -$214K
EDIT icon
1454
Editas Medicine
EDIT
$436M
– –
-8,040
Closed -$98K
EGAN icon
1455
eGain
EGAN
$200M
– –
-13,813
Closed -$102K
EPV icon
1456
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-5,941
Closed -$586K
FIVE icon
1457
Five Below
FIVE
$13.2B
– –
-2,042
Closed -$281K
FIX icon
1458
Comfort Systems
FIX
$61.2B
– –
-170
Closed -$17K
FNKO icon
1459
Funko
FNKO
$331M
– –
-5,341
Closed -$108K
FOLD
1460
DELISTED
Amicus Therapeutics
FOLD
– –
-8,856
Closed -$92K
FWONK icon
1461
Liberty Media Series C
FWONK
$26B
– –
-11,005
Closed -$622K
GEF icon
1462
Greif
GEF
$5B
– –
-10,955
Closed -$653K
GTY
1463
Getty Realty Corp
GTY
$2.04B
– –
-10,480
Closed -$282K
HR icon
1464
Healthcare Realty
HR
$6.58B
– –
-28,285
Closed -$590K
HRB icon
1465
H&R Block
HRB
$6.87B
– –
-6,491
Closed -$276K
HRTX icon
1466
Heron Therapeutics
HRTX
$64.7M
– –
-24,221
Closed -$102K
IONS icon
1467
Ionis Pharmaceuticals
IONS
$9.39B
– –
-2,769
Closed -$122K
IOVA icon
1468
Iovance Biotherapeutics
IOVA
$3.05B
– –
-8,616
Closed -$83K
IRBT
1469
DELISTED
iRobot
IRBT
– –
-67,500
Closed -$3.8M
IRMD icon
1470
iRadimed
IRMD
$1.12B
– –
-3,123
Closed -$94K
IRTC icon
1471
iRhythm Holdings
IRTC
$4.13B
– –
-1,573
Closed -$197K
KFY icon
1472
Korn Ferry
KFY
$4.28B
– –
-8,435
Closed -$396K
KNX icon
1473
Knight Transportation
KNX
$11.6B
– –
-15,751
Closed -$771K
KOS icon
1474
Kosmos Energy
KOS
$1.49B
– –
-14,960
Closed -$77K
LAD icon
1475
Lithia Motors
LAD
$8.32B
– –
-4,343
Closed -$932K
57 58
59
60 61

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
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.