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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
+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
Cap. Flow
-$431M
Cap. Flow %
-25.59%
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
TT icon
Trane Technologies
TT
+$3.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
EEM icon
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
HCKT icon
1601
Hackett Group
HCKT
$278M
– –
-21,724
Closed -$412K
HE icon
1602
Hawaiian Electric Industries
HE
$2.06B
– –
-23,768
Closed -$972K
HIW icon
1603
Highwoods Properties
HIW
$3.46B
– –
-15,094
Closed -$516K
HL icon
1604
Hecla Mining
HL
$12.2B
– –
-58,342
Closed -$229K
HOUS
1605
DELISTED
Anywhere Real Estate
HOUS
– –
-24,873
Closed -$245K
HRI icon
1606
Herc Holdings
HRI
$5.63B
– –
-5,404
Closed -$487K
HRL icon
1607
Hormel Foods
HRL
$13.4B
– –
-1,018
Closed -$48K
IBOC icon
1608
International Bancshares
IBOC
$4.52B
– –
-23,036
Closed -$923K
IDT icon
1609
IDT Corp
IDT
$1.63B
– –
-5,244
Closed -$132K
IHRT icon
1610
iHeartMedia
IHRT
$450M
– –
-39,899
Closed -$315K
IMAX icon
1611
IMAX
IMAX
$2.81B
– –
-14,996
Closed -$253K
IMVT icon
1612
Immunovant
IMVT
$8.8B
– –
-34,088
Closed -$133K
INSM icon
1613
Insmed
INSM
$28.9B
– –
-10,442
Closed -$206K
IRT icon
1614
Independence Realty Trust
IRT
$3.96B
– –
-46,631
Closed -$967K
JBGS
1615
JBG SMITH
JBGS
$691M
– –
-26,053
Closed -$616K
K
1616
DELISTED
Kellanova
K
– –
-743
Closed -$50K
KLIC icon
1617
Kulicke & Soffa
KLIC
$4.98B
– –
-6,415
Closed -$275K
KPTI icon
1618
Karyopharm Therapeutics
KPTI
$46M
– –
-2,430
Closed -$164K
KSS icon
1619
Kohl's
KSS
$2.19B
– –
-6,971
Closed -$249K
LDTCW
1620
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
3,332
– –
LITE icon
1621
Lumentum
LITE
$82.6B
– –
-15,344
Closed -$1.22M
LNW
1622
DELISTED
Light & Wonder
LNW
– –
-4,028
Closed -$189K
LPRO
1623
DELISTED
Open Lending Corp
LPRO
– –
-53,966
Closed -$552K
LPSN icon
1624
LivePerson
LPSN
$34.1M
– –
-498
Closed -$106K
LRN icon
1625
Stride
LRN
$3.27B
– –
-8,157
Closed -$333K
63 64
65
66 67

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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
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
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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.