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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
FVIV
176
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.97M 0.12%
200,000
– –
AAQC
177
DELISTED
Accelerate Acquisition Corp
AAQC
$1.97M 0.12%
199,998
– –
TSPQ
178
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.96M 0.12%
199,998
– –
AYI icon
179
Acuity Brands
AYI
$10.8B
$1.95M 0.12%
12,402
+2,529
+26% +$428K
OKLO
180
Oklo
OKLO
$8.39B
$1.95M 0.12%
200,000
– –
DLR icon
181
Digital Realty Trust
DLR
$72.9B
$1.95M 0.12%
19,648
-8,147
-29% -$999K
TWCB
182
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.95M 0.12%
200,000
– –
CNDA
183
DELISTED
Concord Acquisition Corp II
CNDA
$1.94M 0.12%
199,998
– –
ACRO
184
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 0.12%
199,998
– –
PODD icon
185
Insulet
PODD
$10.1B
$1.93M 0.11%
8,414
-908
-10% -$227K
SCHW
186
Charles Schwab
SCHW
$189B
$1.91M 0.11%
26,547
-36,915
-58% -$2.56M
SXT icon
187
Sensient Technologies
SXT
$5.55B
$1.89M 0.11%
27,238
-18,640
-41% -$1.5M
LIN icon
188
Linde
LIN
$221B
$1.89M 0.11%
7,002
-5,649
-45% -$1.62M
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$1.89M 0.11%
19,005
-14,389
-43% -$1.35M
LOW icon
190
Lowe's Companies
LOW
$121B
$1.88M 0.11%
9,990
-8,865
-47% -$1.73M
HST icon
191
Host Hotels & Resorts
HST
$15.6B
$1.86M 0.11%
117,031
+85,417
+270% +$1.49M
VRSN icon
192
VeriSign
VRSN
$25.6B
$1.84M 0.11%
10,619
-3,889
-27% -$719K
BX icon
193
Blackstone
BX
$110B
$1.84M 0.11%
21,951
-16,638
-43% -$1.61M
IRM icon
194
Iron Mountain
IRM
$37B
$1.83M 0.11%
41,585
-3,525
-8% -$178K
TDY icon
195
Teledyne Technologies
TDY
$31.8B
$1.81M 0.11%
5,379
-36
-0.7% -$13.7K
TPR icon
196
Tapestry
TPR
$31.1B
$1.8M 0.11%
63,444
+25,914
+69% +$866K
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$4B
$1.8M 0.11%
44,719
-57,604
-56% -$2.25M
CVS icon
198
CVS Health
CVS
$121B
$1.8M 0.11%
18,891
-6,891
-27% -$682K
CB icon
199
Chubb
CB
$132B
$1.8M 0.11%
9,899
-4,361
-31% -$828K
MO icon
200
Altria Group
MO
$107B
$1.76M 0.1%
43,534
-2,882
-6% -$126K
6 7
8
9 10

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DF
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HGCK
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1IC
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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.