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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
(-21%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
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 |
Trane Technologies
TT
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $243M | 14.45% |
4,260,223
| – | – |
|
|
2
Apple
AAPL
$4.56T
| $45.9M | 2.72% |
331,976
-130,425
| -28% | -$20.5M |
|
|
3
Microsoft
MSFT
$3.71T
| $40.3M | 2.39% |
172,926
-71,156
| -29% | -$18.8M |
|
4
Amazon
AMZN
$2.94T
| $30.8M | 1.83% |
272,938
-67,667
| -20% | -$8.55M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $28.7M | 1.7% |
298,180
-73,180
| -20% | -$8.17M |
|
6
Dollar Tree
DLTR
$24.9B
| $14.5M | 0.86% |
106,396
-6,458
| -6% | -$1M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $13.6M | 0.81% |
390,884
-221,707
| -36% | -$8.65M |
|
8
UnitedHealth
UNH
$367B
| $13.5M | 0.8% |
26,660
-9,378
| -26% | -$4.93M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.4M | 0.8% |
50,283
-3,082
| -6% | -$877K |
|
10
Danaher
DHR
$141B
| $13.2M | 0.78% |
57,637
-12,978
| -18% | -$3.18M |
|
11
Bank of America
BAC
$441B
| $12.4M | 0.74% |
410,845
+13,315
| +3% | +$445K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.73% |
394,544
+389,463
| +7,665% | +$11.1M |
|
13
Dollar General
DG
$28.1B
| $12.3M | 0.73% |
51,275
+8,952
| +21% | +$2.21M |
|
|
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12M | 0.71% |
355,600
+236,200
| +198% | +$8M |
|
|
15
iShares MSCI EAFE ETF
EFA
$79.4B
| $11.1M | 0.66% |
198,434
-441,401
| -69% | -$27.5M |
|
16
Mastercard
MA
$505B
| $11M | 0.65% |
38,531
-12,015
| -24% | -$3.98M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $10.6M | 0.63% |
78,283
-19,776
| -20% | -$3.21M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.6% |
61,862
+1,562
| +3% | +$253K |
|
19
IDEX
IEX
$17.2B
| $9.55M | 0.57% |
47,813
-9,683
| -17% | -$1.96M |
|
20
Ametek
AME
$57.6B
| $8.83M | 0.52% |
77,865
-11,539
| -13% | -$1.38M |
|
21
Prologis
PLD
$130B
| $8.73M | 0.52% |
85,912
-21,766
| -20% | -$2.7M |
|
22
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.55M | 0.51% |
26,044
-3,504
| -12% | -$1.28M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $8.02M | 0.48% |
+87,400
| New | +$7.83M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $7.98M | 0.47% |
104,900
+95,103
| +971% | +$7.22M |
|
25
Mettler-Toledo International
MTD
$28.5B
| $7.6M | 0.45% |
7,010
+1,927
| +38% | +$2.39M |
|
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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.