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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
(+25%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$39.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 4 |
Amazon
AMZN
|
+$32.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TRCA
151
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.02M | 0.1% |
199,998
| – | – |
|
|
AAC
152
DELISTED
Ares Acquisition Corporation
AAC
| $2.01M | 0.1% |
200,000
| – | – |
|
153
Halliburton
HAL
$27.7B
| $2M | 0.09% |
50,848
+1,945
| +4% | +$68.8K |
|
154
Integra LifeSciences
IART
$1.35B
| $2M | 0.09% |
35,625
+25,905
| +267% | +$1.32M |
|
|
CNDA
155
DELISTED
Concord Acquisition Corp II
CNDA
| $1.99M | 0.09% |
199,998
| – | – |
|
|
ACRO
156
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $1.99M | 0.09% |
199,998
| – | – |
|
|
OKLO
157
Oklo
OKLO
$8.39B
| $1.98M | 0.09% |
200,000
| – | – |
|
|
TWCB
158
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.98M | 0.09% |
200,000
| – | – |
|
159
VeriSign
VRSN
$25.6B
| $1.97M | 0.09% |
9,580
-1,039
| -10% | -$199K |
|
160
NVIDIA
NVDA
$5.43T
| $1.94M | 0.09% |
132,800
-45,390
| -25% | -$666K |
|
161
APA Corp
APA
$14B
| $1.92M | 0.09% |
41,124
-24,623
| -37% | -$1.1M |
|
|
EXE
162
Expand Energy Corp
EXE
$22.3B
| $1.91M | 0.09% |
20,265
+12,876
| +174% | +$1.28M |
|
163
Academy Sports + Outdoors
ASO
$3.05B
| $1.9M | 0.09% |
36,256
-5,408
| -13% | -$258K |
|
164
Teledyne Technologies
TDY
$31.8B
| $1.89M | 0.09% |
4,723
-656
| -12% | -$255K |
|
165
Alexandria Real Estate Equities
ARE
$8.27B
| $1.88M | 0.09% |
12,920
-1,342
| -9% | -$194K |
|
166
Welltower
WELL
$166B
| $1.88M | 0.09% |
28,661
-2,028
| -7% | -$130K |
|
167
Salesforce
CRM
$158B
| $1.87M | 0.09% |
14,099
-2,892
| -17% | -$422K |
|
168
Sensient Technologies
SXT
$5.55B
| $1.84M | 0.09% |
25,196
-2,042
| -7% | -$146K |
|
169
Acuity Brands
AYI
$10.8B
| $1.83M | 0.09% |
11,065
-1,337
| -11% | -$237K |
|
170
Jefferies Financial Group
JEF
$12.6B
| $1.83M | 0.09% |
55,795
+6,857
| +14% | +$228K |
|
171
Delta Air Lines
DAL
$59.1B
| $1.79M | 0.08% |
54,591
-24,000
| -31% | -$795K |
|
172
NNN REIT
NNN
$8.79B
| $1.78M | 0.08% |
38,979
+896
| +2% | +$39K |
|
173
Digital Realty Trust
DLR
$72.9B
| $1.77M | 0.08% |
17,647
-2,001
| -10% | -$204K |
|
174
Macy's
M
$6.26B
| $1.76M | 0.08% |
85,442
+49,893
| +140% | +$1.02M |
|
|
BNAI
175
Brand Engagement Network
BNAI
$99.4M
| $1.76M | 0.08% |
17,500
| – | – |
|
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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.