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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
BRO icon
126
Brown & Brown
BRO
$23.8B
$2.33M 0.11%
40,924
-9,971
-20% -$583K
TPR icon
127
Tapestry
TPR
$31.1B
$2.33M 0.11%
61,087
-2,357
-4% -$80.7K
STZ icon
128
Constellation Brands
STZ
$22.9B
$2.26M 0.11%
9,762
+9,234
+1,749% +$2.21M
FDS icon
129
Factset
FDS
$9.89B
$2.25M 0.11%
5,614
-840
-13% -$358K
AMH icon
130
American Homes 4 Rent
AMH
$12.2B
$2.22M 0.11%
73,580
-2,055
-3% -$65.2K
NDSN icon
131
Nordson
NDSN
$17.3B
$2.21M 0.1%
9,305
-1,231
-12% -$281K
AVGO icon
132
Broadcom
AVGO
$1.98T
$2.21M 0.1%
39,540
-7,830
-17% -$393K
BYD icon
133
Boyd Gaming
BYD
$6.03B
$2.21M 0.1%
40,516
+6,963
+21% +$392K
LIN icon
134
Linde
LIN
$221B
$2.19M 0.1%
6,699
-303
-4% -$95K
TTC icon
135
Toro Company
TTC
$9.32B
$2.18M 0.1%
19,301
-14,529
-43% -$1.54M
PM icon
136
Philip Morris
PM
$290B
$2.18M 0.1%
21,544
-7,104
-25% -$670K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$2.15M 0.1%
18,451
-554
-3% -$63.1K
VLO icon
138
Valero Energy
VLO
$95.1B
$2.14M 0.1%
16,867
-2,179
-11% -$274K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$2.13M 0.1%
16,653
-5,926
-26% -$743K
BRSL
140
Brightstar Lottery PLC
BRSL
$2.08B
$2.1M 0.1%
92,633
-91
-0.1% -$1.97K
GM icon
141
General Motors
GM
$76.1B
$2.08M 0.1%
61,897
+22,178
+56% +$820K
PODD icon
142
Insulet
PODD
$10.1B
$2.08M 0.1%
7,051
-1,363
-16% -$376K
ZION icon
143
Zions Bancorporation
ZION
$10.5B
$2.07M 0.1%
42,038
-16,509
-28% -$826K
LH icon
144
Labcorp
LH
$26.2B
$2.07M 0.1%
10,214
+1,731
+20% +$338K
CB icon
145
Chubb
CB
$132B
$2.05M 0.1%
9,294
-605
-6% -$126K
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.03M 0.1%
199,998
– –
FINM
147
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.03M 0.1%
199,998
– –
CPTK
148
DELISTED
Crown PropTech Acquisitions
CPTK
$2.02M 0.1%
199,998
– –
VAQC
149
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.02M 0.1%
200,000
– –
ACQR
150
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.02M 0.1%
200,000
– –
4 5
6
7 8

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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.