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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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$60.6B
| $2.47M | 0.15% |
15,672
+6,821
| +77% | +$1.09M |
|
|
JOFF
127
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.46M | 0.15% |
249,996
| – | – |
|
|
AONC
128
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.46M | 0.15% |
250,000
| – | – |
|
|
MIT
129
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.45M | 0.15% |
249,996
| – | – |
|
130
Salesforce
CRM
$158B
| $2.44M | 0.15% |
16,991
-9,764
| -36% | -$1.66M |
|
131
Ross Stores
ROST
$79.6B
| $2.43M | 0.14% |
28,819
-5,695
| -17% | -$483K |
|
132
Merck
MRK
$328B
| $2.43M | 0.14% |
28,169
-17,857
| -39% | -$1.59M |
|
133
AvalonBay Communities
AVB
$25.7B
| $2.42M | 0.14% |
13,118
-5,373
| -29% | -$1.08M |
|
134
Applied Materials
AMAT
$435B
| $2.4M | 0.14% |
29,346
-11,684
| -28% | -$1.13M |
|
135
American Electric Power
AEP
$67.9B
| $2.4M | 0.14% |
27,797
+7,937
| +40% | +$785K |
|
136
Atkore
ATKR
$3.17B
| $2.39M | 0.14% |
30,754
-10,516
| -25% | -$909K |
|
137
ExxonMobil
XOM
$657B
| $2.38M | 0.14% |
27,274
-6,945
| -20% | -$634K |
|
138
Philip Morris
PM
$290B
| $2.38M | 0.14% |
28,648
-4,607
| -14% | -$439K |
|
139
Acushnet Holdings
GOLF
$5.2B
| $2.34M | 0.14% |
53,743
+17,291
| +47% | +$830K |
|
140
Equity Residential
EQR
$24.2B
| $2.28M | 0.14% |
33,978
-5,033
| -13% | -$372K |
|
141
McKesson
MCK
$102B
| $2.28M | 0.14% |
6,711
-1,292
| -16% | -$449K |
|
142
Curtiss-Wright
CW
$26.7B
| $2.28M | 0.14% |
16,368
-5,385
| -25% | -$764K |
|
143
APA Corp
APA
$14B
| $2.25M | 0.13% |
65,747
-32,598
| -33% | -$1.17M |
|
144
MannKind Corp
MNKD
$1.24B
| $2.24M | 0.13% |
726,200
| – | – |
|
145
Qualys
QLYS
$6.47B
| $2.24M | 0.13% |
16,054
+4,686
| +41% | +$660K |
|
146
Nordson
NDSN
$17.3B
| $2.24M | 0.13% |
10,536
-2,549
| -19% | -$571K |
|
147
Delta Air Lines
DAL
$59.1B
| $2.21M | 0.13% |
78,591
-9,000
| -10% | -$286K |
|
148
NVIDIA
NVDA
$5.43T
| $2.16M | 0.13% |
178,190
-178,270
| -50% | -$2.82M |
|
149
Occidental Petroleum
OXY
$58.5B
| $2.15M | 0.13% |
35,045
-15,534
| -31% | -$994K |
|
150
Target
TGT
$69.9B
| $2.14M | 0.13% |
14,410
-5,749
| -29% | -$920K |
|
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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.