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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
ASO icon
201
Academy Sports + Outdoors
ASO
$3.05B
$1.76M 0.1%
41,664
+15,753
+61% +$690K
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$1.74M 0.1%
8,506
-2,565
-23% -$608K
BNAI
203
Brand Engagement Network
BNAI
$99.4M
$1.73M 0.1%
17,500
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.73M 0.1%
35,410
-2,277
-6% -$125K
DLCA
205
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.7M 0.1%
169,998
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.69M 0.1%
21,324
-1,371
-6% -$116K
GGG icon
207
Graco
GGG
$13.4B
$1.69M 0.1%
28,184
-4,533
-14% -$291K
AVY icon
208
Avery Dennison
AVY
$13.7B
$1.68M 0.1%
10,322
-1,798
-15% -$326K
FIS icon
209
Fidelity National Information Services
FIS
$21.6B
$1.68M 0.1%
22,170
+1,249
+6% +$116K
CHTR icon
210
Charter Communications
CHTR
$17.9B
$1.66M 0.1%
5,481
-1,324
-19% -$566K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.1B
$1.65M 0.1%
13,240
+2,990
+29% +$414K
MRSH
212
Marsh
MRSH
$90.1B
$1.64M 0.1%
11,013
-18,670
-63% -$3M
ALL icon
213
Allstate
ALL
$64.7B
$1.64M 0.1%
13,163
+12,208
+1,278% +$1.52M
HEI icon
214
HEICO Corp
HEI
$52.1B
$1.6M 0.1%
11,148
+530
+5% +$79.5K
SGI
215
Somnigroup International
SGI
$13.5B
$1.6M 0.1%
66,467
+24,517
+58% +$635K
BYD icon
216
Boyd Gaming
BYD
$6.03B
$1.6M 0.09%
33,553
-5,586
-14% -$299K
PNC icon
217
PNC Financial Services
PNC
$102B
$1.59M 0.09%
10,618
+8,004
+306% +$1.3M
ESS icon
218
Essex Property Trust
ESS
$18.1B
$1.55M 0.09%
6,407
+1,306
+26% +$353K
ITQ
219
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.54M 0.09%
155,000
– –
WMT icon
220
Walmart Inc
WMT
$923B
$1.53M 0.09%
35,400
-14,181
-29% -$621K
NFG icon
221
National Fuel Gas
NFG
$7.77B
$1.53M 0.09%
24,819
+14,223
+134% +$981K
DAR icon
222
Darling Ingredients
DAR
$10B
$1.52M 0.09%
23,044
+6,273
+37% +$437K
NNN icon
223
NNN REIT
NNN
$8.79B
$1.52M 0.09%
38,083
-13,674
-26% -$617K
ATO icon
224
Atmos Energy
ATO
$28.7B
$1.52M 0.09%
14,886
+14,562
+4,494% +$1.67M
NETC
225
DELISTED
Nabors Energy Transition Corp.
NETC
$1.51M 0.09%
150,000
– –
7 8
9
10 11

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WH
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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.