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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
LE icon
1476
Lands' End
LE
$391M
– –
-22,183
Closed -$171K
LNC icon
1477
Lincoln National
LNC
$8.44B
– –
-1,166
Closed -$51K
MASI
1478
DELISTED
Masimo
MASI
– –
-3,045
Closed -$430K
MGY icon
1479
Magnolia Oil & Gas
MGY
$6.25B
– –
-811
Closed -$16K
MKTW icon
1480
MarketWise
MKTW
$55.5M
– –
-163
Closed -$7K
MKTX icon
1481
MarketAxess Holdings
MKTX
$5.72B
– –
-313
Closed -$70K
MMI icon
1482
Marcus & Millichap
MMI
$1.18B
– –
-2,948
Closed -$97K
NEOG icon
1483
Neogen
NEOG
$2.5B
– –
-51,495
Closed -$719K
NEO icon
1484
NeoGenomics
NEO
$2.11B
– –
-15,996
Closed -$138K
NHI icon
1485
National Health Investors
NHI
$3.47B
– –
-8,367
Closed -$473K
NTB icon
1486
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-10,256
Closed -$333K
NUS icon
1487
Nu Skin
NUS
$236M
– –
-1,197
Closed -$40K
NWL icon
1488
Newell Brands
NWL
$2.62B
– –
-1,401
Closed -$19K
NWN icon
1489
Northwest Natural Holdings
NWN
$2.12B
– –
-10,140
Closed -$440K
OHI icon
1490
Omega Healthcare
OHI
$13.9B
– –
-30,470
Closed -$899K
OLPX
1491
DELISTED
Olaplex Holdings
OLPX
– –
-31,403
Closed -$300K
OMCL icon
1492
Omnicell
OMCL
$1.69B
– –
-1,206
Closed -$105K
OPEN icon
1493
Opendoor
OPEN
$3.39B
– –
-18,991
Closed -$57K
OPRT icon
1494
Oportun Financial
OPRT
$346M
– –
-39,764
Closed -$174K
PACB icon
1495
Pacific Biosciences
PACB
$345M
– –
-19,808
Closed -$115K
PFS icon
1496
Provident Financial Services
PFS
$3.24B
– –
-18,318
Closed -$357K
PL.WS
1497
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-1,000
Closed -$1K
POST icon
1498
Post Holdings
POST
$3.65B
– –
-1,541
Closed -$126K
PRCH icon
1499
Porch Group
PRCH
$1.83B
– –
-62,274
Closed -$140K
PSNYW icon
1500
Polestar Automotive Holding ADS Class C-1
PSNYW
$388M
– –
-493
Closed -$16K
58 59
60
61 62

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BPM
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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
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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.