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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
URTH icon
1676
iShares MSCI World ETF
URTH
$8.35B
– –
-9,717
Closed -$1.04M
UUUU icon
1677
Energy Fuels
UUUU
$3.62B
– –
-20,203
Closed -$99K
VALU icon
1678
Value Line
VALU
$360M
– –
-2,477
Closed -$164K
VEEV icon
1679
Veeva Systems
VEEV
$39.2B
– –
-2,326
Closed -$461K
VIR icon
1680
Vir Biotechnology
VIR
$1.52B
– –
-5,175
Closed -$132K
VNDA icon
1681
Vanda Pharmaceuticals
VNDA
$314M
– –
-14,289
Closed -$156K
VREX icon
1682
Varex Imaging
VREX
$778M
– –
-11,563
Closed -$247K
WAB icon
1683
Wabtec
WAB
$49.9B
– –
-456
Closed -$37K
WAFD icon
1684
WaFd
WAFD
$2.79B
– –
-12,373
Closed -$371K
WALD icon
1685
Waldencast
WALD
$164M
$0 ﹤0.01%
4
-39,992
-100% -$354K
WBD icon
1686
Warner Bros
WBD
$69.3B
– –
-10,679
Closed -$143K
WKC icon
1687
World Kinect Corp
WKC
$1.89B
– –
-13,175
Closed -$270K
WLK icon
1688
Westlake Corp
WLK
$10.1B
– –
-12,633
Closed -$1.24M
WTI icon
1689
W&T Offshore
WTI
$555M
– –
-49,592
Closed -$214K
XBPEW
1690
XBP Europe Holdings Warrant
XBPEW
$0 ﹤0.01%
2,500
– –
YUM icon
1691
Yum! Brands
YUM
$41B
– –
-681
Closed -$77K
ZCARW
1692
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
5,000
– –
ZGN icon
1693
Zegna
ZGN
$3.76B
$0 ﹤0.01%
1
– –
ZUMZ icon
1694
Zumiez
ZUMZ
$318M
– –
-8,873
Closed -$231K
NPKI
1695
NPK International
NPKI
$1.19B
– –
-51,055
Closed -$158K
AEVAW
1696
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
CTEV
1697
Claritev Corp
CTEV
$599M
– –
-1,418
Closed -$311K
NARI
1698
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,845
Closed -$125K
ROIC
1699
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-51,139
Closed -$807K
BCOV
1700
DELISTED
Brightcove, Inc.
BCOV
– –
-42,830
Closed -$271K
66 67
68
69 70

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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 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.