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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
UGI icon
1526
UGI
UGI
$7.53B
– –
-5,244
Closed -$170K
UMBF icon
1527
UMB Financial
UMBF
$11.4B
– –
-7,072
Closed -$596K
USNA icon
1528
Usana Health Sciences
USNA
$250M
– –
-1,137
Closed -$64K
VAL icon
1529
Valaris
VAL
$5.92B
– –
-3,079
Closed -$151K
VONV icon
1530
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-6,571
Closed -$392K
VOYA icon
1531
Voya Financial
VOYA
$9.01B
– –
-6,600
Closed -$399K
WGO icon
1532
Winnebago Industries
WGO
$915M
– –
-1,740
Closed -$93K
WHD icon
1533
Cactus
WHD
$5.8B
– –
-8,391
Closed -$322K
WOLF icon
1534
Wolfspeed
WOLF
$1.65B
– –
-3,224
Closed -$333K
WSM icon
1535
Williams-Sonoma
WSM
$28.9B
– –
-17,096
Closed -$1.01M
WST icon
1536
West Pharmaceutical
WST
$24.8B
– –
-427
Closed -$105K
Z icon
1537
Zillow
Z
$7.48B
– –
-9,413
Closed -$269K
ZBRA icon
1538
Zebra Technologies
ZBRA
$17.9B
– –
-372
Closed -$97K
ZD icon
1539
Ziff Davis
ZD
$1.88B
– –
-239
Closed -$16K
EXEEW
1540
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-7,629
Closed -$612K
EXEEL
1541
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-4,708
Closed -$346K
EXEEZ
1542
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-8,477
Closed -$670K
AEVAW
1543
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
GRDI
1544
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-25,000
Closed -$247K
IRAA
1545
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-25,000
Closed -$246K
GETR
1546
DELISTED
Getaround, Inc.
GETR
– –
-100,000
Closed -$984K
CONX
1547
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-100,000
Closed -$1M
KRTX
1548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-429
Closed -$96K
EAC
1549
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-5,000
Closed -$49K
SLAC
1550
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-10,000
Closed -$98K
60 61
62
63 64

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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
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.