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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
(+25%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
1,789
New
130
Increased
255
Reduced
571
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$39.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 4 |
Amazon
AMZN
|
+$32.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $250M | 11.86% |
4,260,223
| – | – |
|
|
2
Microsoft
MSFT
$3.71T
| $81M | 3.84% |
337,701
+164,775
| +95% | +$39.5M |
|
|
3
Apple
AAPL
$4.56T
| $80.5M | 3.81% |
619,649
+287,673
| +87% | +$41.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $57.2M | 2.71% |
644,554
+346,374
| +116% | +$33.1M |
|
|
5
Amazon
AMZN
$2.94T
| $50.6M | 2.4% |
602,747
+329,809
| +121% | +$32.6M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.5M | 1.87% |
127,905
+77,622
| +154% | +$23.1M |
|
7
Danaher
DHR
$141B
| $33.9M | 1.6% |
143,865
+86,228
| +150% | +$20M |
|
8
Bank of America
BAC
$441B
| $32M | 1.51% |
965,860
+555,015
| +135% | +$19.1M |
|
9
Dollar Tree
DLTR
$24.9B
| $31.9M | 1.51% |
225,667
+119,271
| +112% | +$17.7M |
|
10
UnitedHealth
UNH
$367B
| $28.2M | 1.33% |
53,122
+26,462
| +99% | +$14M |
|
11
Mastercard
MA
$505B
| $25.7M | 1.22% |
73,931
+35,400
| +92% | +$11.7M |
|
12
Dollar General
DG
$28.1B
| $25.6M | 1.21% |
103,929
+52,654
| +103% | +$13M |
|
13
Ametek
AME
$57.6B
| $23M | 1.09% |
164,798
+86,933
| +112% | +$11.5M |
|
14
IDEX
IEX
$17.2B
| $22.5M | 1.07% |
98,592
+50,779
| +106% | +$11.3M |
|
15
Visa
V
$692B
| $21.9M | 1.04% |
105,226
+63,351
| +151% | +$12.8M |
|
16
Tractor Supply
TSCO
$17.9B
| $21.4M | 1.02% |
476,530
+286,645
| +151% | +$12.2M |
|
17
Mettler-Toledo International
MTD
$28.5B
| $20.3M | 0.96% |
14,054
+7,044
| +100% | +$9.43M |
|
18
Occidental Petroleum
OXY
$55.7B
| $19.8M | 0.94% |
314,049
+279,004
| +796% | +$19M |
|
19
TJX Companies
TJX
$179B
| $19.3M | 0.91% |
242,556
+160,599
| +196% | +$11.9M |
|
20
S&P Global
SPGI
$119B
| $18.7M | 0.88% |
55,768
+38,072
| +215% | +$12.5M |
|
21
TransDigm Group
TDG
$69.8B
| $17.7M | 0.84% |
28,149
+16,585
| +143% | +$9.77M |
|
22
Analog Devices
ADI
$184B
| $16.6M | 0.79% |
101,144
+56,855
| +128% | +$8.87M |
|
23
IQVIA
IQV
$38.3B
| $16.3M | 0.77% |
79,652
+46,504
| +140% | +$9.43M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $15.4M | 0.73% |
405,488
+14,604
| +4% | +$539K |
|
25
Adobe
ADBE
$103B
| $15.2M | 0.72% |
45,095
+30,021
| +199% | +$9.6M |
|
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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.