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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
PTCT icon
1501
PTC Therapeutics
PTCT
$6.06B
– –
-13,744
Closed -$690K
RLI icon
1502
RLI Corp
RLI
$5.78B
– –
-2,720
Closed -$139K
RMR icon
1503
The RMR Group
RMR
$337M
– –
-3,967
Closed -$94K
ROG icon
1504
Rogers Corp
ROG
$2.48B
– –
-20,102
Closed -$4.86M
RUMBW
1505
RUM Group Inc Warrant
RUMBW
$14.4M
– –
-2,500
Closed -$8K
RYAN icon
1506
Ryan Specialty Holdings
RYAN
$11B
– –
-5,322
Closed -$216K
SCHL icon
1507
Scholastic
SCHL
$792M
– –
-4,983
Closed -$153K
SEM
1508
DELISTED
Select Medical
SEM
– –
-16,351
Closed -$195K
SKT icon
1509
Tanger
SKT
$4.42B
– –
-24,668
Closed -$337K
SLG icon
1510
SL Green Realty
SLG
$4B
– –
-8,748
Closed -$351K
SNV
1511
DELISTED
Synovus
SNV
– –
-11,425
Closed -$429K
SNX icon
1512
TD Synnex
SNX
$20.4B
– –
-194
Closed -$16K
SON icon
1513
Sonoco
SON
$5.74B
– –
-6,653
Closed -$377K
SPNS
1514
DELISTED
Sapiens International
SPNS
– –
-8,927
Closed -$171K
SPSC icon
1515
SPS Commerce
SPSC
$2.75B
– –
-2,931
Closed -$364K
SQM icon
1516
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-3,158
Closed -$287K
SR icon
1517
Spire
SR
$4.89B
– –
-6,233
Closed -$389K
SRRK icon
1518
Scholar Rock
SRRK
$6.55B
– –
-25,958
Closed -$180K
TALO icon
1519
Talos Energy
TALO
$2.59B
– –
-8,173
Closed -$136K
TBBK icon
1520
The Bancorp
TBBK
$2.83B
– –
-4,383
Closed -$96K
TMHC
1521
DELISTED
Taylor Morrison
TMHC
– –
-651
Closed -$15K
TRNO icon
1522
Terreno Realty
TRNO
$7.48B
– –
-2,487
Closed -$132K
TWI icon
1523
Titan International
TWI
$450M
– –
-8,743
Closed -$106K
TWST icon
1524
Twist Bioscience
TWST
$7.85B
– –
-3,287
Closed -$116K
UBER icon
1525
Uber
UBER
$154B
– –
-3,422
Closed -$91K
59 60
61
62 63

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BPM
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WH
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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
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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.