We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
DTE Energy
DTE
$28.9B
| – | – |
-309
| Closed | -$39K |
|
1577
DaVita
DVA
$11.6B
| – | – |
-207
| Closed | -$17K |
|
1578
Equifax
EFX
$21.2B
| – | – |
-606
| Closed | -$111K |
|
1579
Enova International
ENVA
$6.48B
| – | – |
-3,808
| Closed | -$110K |
|
1580
EPR Properties
EPR
$4.7B
| – | – |
-20,978
| Closed | -$984K |
|
1581
Euroseas
ESEA
$525M
| – | – |
-9,444
| Closed | -$184K |
|
1582
EverQuote
EVER
$867M
| – | – |
-16,149
| Closed | -$143K |
|
1583
Evertec
EVTC
$1.82B
| – | – |
-12,094
| Closed | -$446K |
|
1584
EXL Service
EXLS
$5.2B
| – | – |
-11,950
| Closed | -$352K |
|
1585
Eagle Materials
EXP
$6.47B
| – | – |
-3,421
| Closed | -$376K |
|
1586
FirstCash
FCFS
$9.28B
| – | – |
-2,448
| Closed | -$170K |
|
1587
Franklin Electric
FELE
$4.75B
| – | – |
-3,381
| Closed | -$248K |
|
1588
Full House Resorts
FLL
$83.5M
| – | – |
-16,984
| Closed | -$103K |
|
1589
Federal Signal
FSS
$7.71B
| – | – |
-5,682
| Closed | -$202K |
|
|
TDAY
1590
USA Today Co
TDAY
$1.01B
| – | – |
-29,761
| Closed | -$86K |
|
1591
Genesco
GCO
$391M
| – | – |
-3,867
| Closed | -$193K |
|
|
GDEN
1592
DELISTED
Golden Entertainment
GDEN
| – | – |
-3,387
| Closed | -$134K |
|
1593
Getty Images
GETY
$124M
| $0 | ﹤0.01% |
+4
| New | +$75 |
|
1594
Gildan
GIL
$10.6B
| – | – |
-24,630
| Closed | -$709K |
|
1595
Glaukos
GKOS
$11B
| – | – |
-3,707
| Closed | -$168K |
|
1596
Gentex
GNTX
$4.93B
| – | – |
-8,488
| Closed | -$237K |
|
1597
Genworth Financial
GNW
$3.79B
| – | – |
-112,845
| Closed | -$398K |
|
1598
Great Southern Bancorp
GSBC
$877M
| – | – |
-3,946
| Closed | -$231K |
|
1599
Hanmi Financial
HAFC
$956M
| – | – |
-14,830
| Closed | -$333K |
|
1600
Horizon Bancorp
HBNC
$1.05B
| – | – |
-9,495
| Closed | -$165K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
HB
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.