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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
KLAQ
1626
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-39,996
Closed -$396K
KLAQW
1627
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-13,332
Closed -$1K
KLAQU
1628
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-4
Closed –
AAQC.U
1629
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-2
Closed –
GSEVW
1630
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-8,750
Closed -$1K
AAQC
1631
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-199,998
Closed -$1.97M
GHAC
1632
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-69,996
Closed -$690K
GHACU
1633
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-4
Closed –
GTPAW
1634
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-8,000
Closed -$2K
GTPA
1635
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-40,000
Closed -$393K
GHACW
1636
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-23,332
Closed -$1K
GTPB
1637
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-70,000
Closed -$687K
GTPBW
1638
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-14,000
Closed -$2K
GSEV
1639
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-70,000
Closed -$690K
SPGS
1640
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,000
Closed -$10K
TSPQ.U
1641
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2
Closed –
TSPQ
1642
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-199,998
Closed -$1.96M
HLAHU
1643
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-4
Closed –
AMPI
1644
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-4,992
Closed -$49K
JOFFW
1645
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-83,332
Closed -$3K
JOFF
1646
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-249,996
Closed -$2.46M
HLAHW
1647
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-23,332
Closed -$1K
KAHC
1648
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-40,000
Closed -$394K
JOFFU
1649
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-4
Closed –
HLAH
1650
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-69,996
Closed -$692K
64 65
66
67 68

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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.