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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
IRM icon
201
Iron Mountain
IRM
$37B
$1.57M 0.07%
31,458
-10,127
-24% -$511K
ITQ
202
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.56M 0.07%
155,000
– –
EXPD icon
203
Expeditors International
EXPD
$24B
$1.56M 0.07%
15,000
+14,540
+3,161% +$1.5M
SYY icon
204
Sysco
SYY
$40.5B
$1.55M 0.07%
20,213
-8,145
-29% -$658K
ITT icon
205
ITT
ITT
$19.4B
$1.54M 0.07%
19,035
-13,064
-41% -$1.01M
HST icon
206
Host Hotels & Resorts
HST
$15.6B
$1.54M 0.07%
96,162
-20,869
-18% -$365K
APLE icon
207
Apple Hospitality REIT
APLE
$3.71B
$1.54M 0.07%
97,719
+36,427
+59% +$588K
NETC
208
DELISTED
Nabors Energy Transition Corp.
NETC
$1.54M 0.07%
150,000
– –
CSGP icon
209
CoStar Group
CSGP
$12.4B
$1.54M 0.07%
19,912
-1,432
-7% -$112K
MTVC
210
DELISTED
Motive Capital Corp II
MTVC
$1.53M 0.07%
150,000
– –
GCTS
211
GCT Semiconductor Holding
GCTS
$200M
$1.53M 0.07%
150,000
– –
BRD
212
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.53M 0.07%
150,000
– –
DXCM icon
213
DexCom
DXCM
$34.3B
$1.52M 0.07%
13,438
+677
+5% +$74.3K
SLM icon
214
SLM Corp
SLM
$5.26B
$1.52M 0.07%
91,564
+64,031
+233% +$1.05M
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.52M 0.07%
150,000
– –
GS icon
216
Goldman Sachs
GS
$302B
$1.52M 0.07%
4,423
-635
-13% -$221K
HERA
217
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.52M 0.07%
150,000
– –
JWSM
218
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.52M 0.07%
150,000
– –
KRNL
219
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.52M 0.07%
150,000
– –
FTEV
220
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.51M 0.07%
150,000
– –
ANAC
221
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.51M 0.07%
150,000
– –
EOCW
222
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.51M 0.07%
150,000
– –
KAIR
223
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.51M 0.07%
150,000
– –
AEON icon
224
AEON Biopharma
AEON
$13.4M
$1.51M 0.07%
2,083
– –
SOC icon
225
Sable Offshore Corp
SOC
$840M
$1.51M 0.07%
150,000
– –
7 8
9
10 11

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
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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.