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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$2.1M 0.12%
47,370
-10,800
-19% -$552K
ITT icon
152
ITT
ITT
$19.4B
$2.1M 0.12%
+32,099
New +$2.34M
PPLI
153
People Inc
PPLI
$3.02B
$2.07M 0.12%
45,575
-3,281
-7% -$185K
NXST icon
154
Nexstar Media Group
NXST
$5.7B
$2.06M 0.12%
12,351
+119
+1% +$22.1K
DIS icon
155
Walt Disney
DIS
$178B
$2.04M 0.12%
21,680
-11,081
-34% -$1.19M
ICE icon
156
Intercontinental Exchange
ICE
$85B
$2.04M 0.12%
22,581
-5,536
-20% -$555K
LUMN icon
157
Lumen
LUMN
$6.49B
$2.04M 0.12%
280,187
+1,534
+0.6% +$15.6K
NATI
158
DELISTED
National Instruments Corp
NATI
$2.04M 0.12%
+54,010
New +$2.04M
VLO icon
159
Valero Energy
VLO
$95.1B
$2.04M 0.12%
19,046
+4,063
+27% +$447K
SYY icon
160
Sysco
SYY
$40.5B
$2M 0.12%
28,358
+1,063
+4% +$88.5K
TEKK
161
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2M 0.12%
200,000
– –
HZON
162
DELISTED
Horizon Acquisition Corporation II
HZON
$2M 0.12%
199,998
– –
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.27B
$2M 0.12%
14,262
-2,255
-14% -$346K
CHE icon
164
Chemed
CHE
$7.07B
$1.99M 0.12%
4,565
-1,335
-23% -$642K
PACX
165
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.99M 0.12%
199,998
– –
SNRH
166
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.99M 0.12%
200,000
– –
FINM
167
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.99M 0.12%
199,998
– –
WCC
168
WESCO International
WCC
$17.8B
$1.99M 0.12%
16,637
+8,938
+116% +$1.12M
AAC
169
DELISTED
Ares Acquisition Corporation
AAC
$1.99M 0.12%
200,000
– –
VAQC
170
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.98M 0.12%
200,000
– –
CPTK
171
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.12%
199,998
– –
TRCA
172
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.98M 0.12%
199,998
– –
ACQR
173
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.98M 0.12%
200,000
– –
WELL icon
174
Welltower
WELL
$166B
$1.97M 0.12%
30,689
-7,423
-19% -$580K
CYBR
175
DELISTED
CyberArk
CYBR
$1.97M 0.12%
13,150
-2,785
-17% -$398K
5 6
7
8 9

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HGCK
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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.