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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
POWI icon
176
Power Integrations
POWI
$3.57B
$1.76M 0.08%
24,549
+2,122
+9% +$151K
DIS icon
177
Walt Disney
DIS
$178B
$1.75M 0.08%
20,176
-1,504
-7% -$144K
CMCSA icon
178
Comcast
CMCSA
$90.4B
$1.74M 0.08%
49,843
+28,130
+130% +$930K
AVY icon
179
Avery Dennison
AVY
$13.7B
$1.74M 0.08%
9,606
-716
-7% -$128K
HIG icon
180
Hartford Financial Services
HIG
$37.7B
$1.74M 0.08%
22,906
+13,626
+147% +$981K
SCHW
181
Charles Schwab
SCHW
$189B
$1.72M 0.08%
20,604
-5,943
-22% -$461K
DLCA
182
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.72M 0.08%
169,998
– –
MRSH
183
Marsh
MRSH
$90.1B
$1.71M 0.08%
10,345
-668
-6% -$109K
COKE icon
184
Coca-Cola Consolidated
COKE
$12.6B
$1.69M 0.08%
32,960
+4,310
+15% +$206K
SGI
185
Somnigroup International
SGI
$13.5B
$1.68M 0.08%
48,885
-17,582
-26% -$529K
RRX icon
186
Regal Rexnord
RRX
$11.5B
$1.66M 0.08%
13,857
-6,091
-31% -$799K
CEG icon
187
Constellation Energy
CEG
$98.7B
$1.65M 0.08%
19,183
-13,097
-41% -$1.18M
GGG icon
188
Graco
GGG
$13.4B
$1.65M 0.08%
24,571
-3,613
-13% -$241K
HWM icon
189
Howmet Aerospace
HWM
$112B
$1.65M 0.08%
41,838
-3,785
-8% -$138K
SNA icon
190
Snap-on
SNA
$21.1B
$1.64M 0.08%
7,198
-5,667
-44% -$1.28M
RF icon
191
Regions Financial
RF
$26.9B
$1.64M 0.08%
76,218
+42,928
+129% +$931K
TGT icon
192
Target
TGT
$69.9B
$1.64M 0.08%
11,009
-3,401
-24% -$534K
STLD icon
193
Steel Dynamics
STLD
$37.7B
$1.63M 0.08%
16,699
+6,583
+65% +$633K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.62M 0.08%
19,558
-1,766
-8% -$143K
ALDX icon
195
Aldeyra Therapeutics
ALDX
$91.7M
$1.6M 0.08%
230,491
-33,433
-13% -$191K
LII icon
196
Lennox International
LII
$14.5B
$1.6M 0.08%
6,704
-25
-0.4% -$6.12K
CHE icon
197
Chemed
CHE
$7.07B
$1.58M 0.08%
3,103
-1,462
-32% -$712K
R icon
198
Ryder
R
$10.1B
$1.58M 0.07%
18,895
-619
-3% -$52K
VTRS icon
199
Viatris
VTRS
$18.5B
$1.58M 0.07%
141,646
+141,345
+46,958% +$1.48M
TSLA icon
200
Tesla
TSLA
$1.29T
$1.57M 0.07%
12,747
-1,372
-10% -$260K
6 7
8
9 10

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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.