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DUPONT CAPITAL MANAGEMENT CORP
1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE 19801 • 3024776076
Market Value
$480M
-45.0%
Holdings
92
-8
New Purchases
0
Added To
0
Closed
58
Reduced
0
Top 10 Concentration
96.9%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABL | 51.28% | 0.02% | +51.26% | $246M |
| FBYDW | 14.65% | 0.01% | +14.65% | $70M |
| KDKRW | 9.76% | 0.01% | +9.75% | $47M |
| CRMLW | 9.34% | 0.00% | +9.34% | $45M |
| AISPW | 5.93% | 0.00% | +5.93% | $28M |
| BNAIW | 1.70% | 0.00% | +1.70% | $8M |
| BETRW | 1.28% | 0.00% | +1.28% | $6M |
| BGLWW | 1.25% | 0.00% | +1.25% | $6M |
| COCHW | 0.94% | 0.00% | +0.94% | $4M |
| CLSKW | 0.78% | 0.00% | +0.78% | $4M |
| CSLRW | 0.36% | 0.00% | +0.36% | $2M |
| PGYWW | 0.35% | 0.00% | +0.35% | $2M |
| LOTWW | 0.33% | 0.00% | +0.33% | $2M |
| SDSTW | 0.32% | 0.00% | +0.32% | $2M |
| AERTW | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 7.02% | -7.02% | $0 |
| AAPL | 0.00% | 5.72% | -5.72% | $0 |
| GOOG | 0.00% | 4.86% | -4.86% | $0 |
| MSFT | 0.00% | 4.79% | -4.79% | $0 |
| EEM | 0.00% | 4.10% | -4.10% | $0 |
| AMZN | 0.00% | 4.09% | -4.09% | $0 |
| VWO | 0.00% | 3.30% | -3.30% | $0 |
| RSP | 0.00% | 2.82% | -2.82% | $0 |
| XLU | 0.00% | 2.69% | -2.69% | $0 |
| MA | 0.00% | 2.65% | -2.65% | $0 |
| META | 0.00% | 2.41% | -2.41% | $0 |
| JPM | 0.00% | 2.26% | -2.26% | $0 |
| AVGO | 0.00% | 2.21% | -2.21% | $0 |
| TSM | 0.00% | 2.18% | -2.18% | $0 |
| KO | 0.00% | 1.92% | -1.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.3% |
| Technology | 26.1% |
| Consumer Cyclical | 10.9% |
| Communication Services | 10.2% |
| Healthcare | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $0 | 0.0% |
| Large Cap | 28 | $0 | 0.0% |
| Mid Cap | 7 | $5M | 1.1% |
| Small Cap | 6 | $365M | 76.0% |
| Micro Cap | 23 | $110M | 23.0% |
Portfolio Analytics
Avg Market Cap
$436.9B
Median Market Cap
$57.2B
Avg P/E
37.3
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
85
# ETFs / Funds
7
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABL | 51.28% | 23,000 | $246M | $10,710.00 | $246M | — | — | |
| 2 | FBYDW | 14.65% | 25,000 | $70M | $2,815.00 | $70M | — | — | |
| 3 | KDKRW | 9.76% | 62,500 | $47M | $750.00 | $47M | — | — | |
| 4 | CRMLW | 9.34% | 12,500 | $45M | $3,590.00 | $45M | — | — | |
| 5 | AISPW | 5.93% | 37,500 | $28M | $759.89 | $28M | — | — | |
| 6 | BNAIW | 1.70% | 58,333 | $8M | $140.01 | $8M | — | — | |
| 7 | BETRW | 1.28% | 31,250 | $6M | $197.22 | $6M | — | — | |
| 8 | BGLWW | 1.25% | 50,000 | $6M | $120.00 | $6M | — | — | |
| 9 | COCHW | 0.94% | 100,000 | $4M | $45.00 | $4M | — | — | |
| 10 | CLSKW | 0.78% | 12,500 | $4M | $300.00 | $4M | — | — | |
| 11 | CSLRW | 0.36% | 12,500 | $2M | $140.00 | $2M | — | — | |
| 12 | PGYWW | 0.35% | 33,332 | $2M | $50.49 | $2M | — | — | |
| 13 | LOTWW | 0.33% | 25,000 | $2M | $64.12 | $2M | — | — | |
| 14 | SDSTW | 0.32% | 12,500 | $2M | $122.48 | $2M | — | — | |
| 15 | SNEX | 0.29% | 11,605 | $1M | $118.50 | $439K | — | — | |
| 16 | AERTW | 0.21% | 50,000 | $1M | $20.00 | $999K | — | — | |
| 17 | SLXNW | 0.21% | 32,500 | $988K | $30.40 | $988K | — | — | |
| 18 | ZEOWW | 0.20% | 25,000 | $965K | $38.60 | $964K | — | — | |
| 19 | VEEAW | 0.20% | 16,000 | $964K | $60.25 | $963K | — | — | |
| 20 | CCGWW | 0.15% | 33,333 | $717K | $21.51 | $716K | — | — | |
| 21 | TVGNW | 0.15% | 12,500 | $711K | $56.88 | $711K | — | — | |
| 22 | WALDW | 0.13% | 13,332 | $627K | $47.03 | $627K | — | — | |
| 23 | LIMNW | 0.07% | 6,250 | $318K | $50.88 | $318K | — | — | |
| 24 | PRENW | 0.04% | 16,666 | $209K | $12.54 | $209K | — | — | |
| 25 | AEON | 0.03% | 170 | $122K | $717.65 | $122K | — | — | |
| 26 | XBPEW | 0.02% | 2,500 | $120K | $48.00 | $120K | — | — | |
| 27 | QBTS | 0.01% | 2 | $48K | $24,000.00 | $48K | — | — | |
| 28 | WGSWW | —% | 6,666 | $19K | $2.85 | $19K | — | — | |
| 29 | ALTI | —% | 4 | $14K | $3,500.00 | $14K | — | — | |
| 30 | ZGN | —% | 1 | $13K | $13,000.00 | $13K | — | — | |
| 31 | SWVLW | —% | 1,666 | $11K | $6.60 | $11K | — | — | |
| 32 | WALD | —% | 4 | $7K | $1,750.00 | $7K | — | — | |
| 33 | GETY | —% | 4 | $3K | $750.00 | $3K | — | — | |
| 34 | GPOR | —% | 8 | $1K | $169.75 | -$335 | — | — | |
| 35 | AME | —% | — | — | — | -$9M | -43,771 | -100.0% | SOLD |
| 36 | RSP | —% | — | — | — | -$25M | -128,372 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$19M | -62,249 | -100.0% | SOLD |
| 38 | MDT | —% | — | — | — | -$6M | -71,252 | -100.0% | SOLD |
| 39 | ELS | —% | — | — | — | -$8M | -124,195 | -100.0% | SOLD |
| 40 | TSM | —% | — | — | — | -$19M | -56,261 | -100.0% | SOLD |
| 41 | FCX | —% | — | — | — | -$9M | -148,354 | -100.0% | SOLD |
| 42 | NFLX | —% | — | — | — | -$14M | -140,875 | -100.0% | SOLD |
| 43 | MA | —% | — | — | — | -$23M | -46,228 | -100.0% | SOLD |
| 44 | MRK | —% | — | — | — | -$12M | -101,853 | -100.0% | SOLD |
| 45 | BSX | —% | — | — | — | -$5M | -84,550 | -100.0% | SOLD |
| 46 | AMAT | —% | — | — | — | -$10M | -28,212 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$42M | -112,893 | -100.0% | SOLD |
| 48 | LLY | —% | — | — | — | -$16M | -16,860 | -100.0% | SOLD |
| 49 | TJX | —% | — | — | — | -$12M | -78,077 | -100.0% | SOLD |
| 50 | ALV | —% | — | — | — | -$5M | -48,601 | -100.0% | SOLD |
| 51 | XLE | —% | — | — | — | -$10M | -158,054 | -100.0% | SOLD |
| 52 | FXI | —% | — | — | — | -$10M | -276,193 | -100.0% | SOLD |
| 53 | GOOG | —% | — | — | — | -$42M | -147,779 | -100.0% | SOLD |
| 54 | TSLA | —% | — | — | — | -$10M | -27,353 | -100.0% | SOLD |
| 55 | WMT | —% | — | — | — | -$14M | -115,451 | -100.0% | SOLD |
| 56 | ABBV | —% | — | — | — | -$12M | -56,052 | -100.0% | SOLD |
| 57 | WAB | —% | — | — | — | -$9M | -36,905 | -100.0% | SOLD |
| 58 | ICE | —% | — | — | — | -$8M | -49,025 | -100.0% | SOLD |
| 59 | PH | —% | — | — | — | -$12M | -13,202 | -100.0% | SOLD |
| 60 | CAT | —% | — | — | — | -$6M | -9,052 | -100.0% | SOLD |
| 61 | WELL | —% | — | — | — | -$8M | -41,770 | -100.0% | SOLD |
| 62 | XLU | —% | — | — | — | -$23M | -512,018 | -100.0% | SOLD |
| 63 | CVX | —% | — | — | — | -$15M | -72,767 | -100.0% | SOLD |
| 64 | EWJ | —% | — | — | — | -$14M | -163,117 | -100.0% | SOLD |
| 65 | MS | —% | — | — | — | -$9M | -57,317 | -100.0% | SOLD |
| 66 | ETN | —% | — | — | — | -$9M | -23,895 | -100.0% | SOLD |
| 67 | T | —% | — | — | — | -$13M | -447,771 | -100.0% | SOLD |
| 68 | VWO | —% | — | — | — | -$29M | -532,422 | -100.0% | SOLD |
| 69 | EEM | —% | — | — | — | -$36M | -629,499 | -100.0% | SOLD |
| 70 | RL | —% | — | — | — | -$8M | -23,633 | -100.0% | SOLD |
| 71 | EMR | —% | — | — | — | -$10M | -75,328 | -100.0% | SOLD |
| 72 | ORLY | —% | — | — | — | -$9M | -93,211 | -100.0% | SOLD |
| 73 | LNG | —% | — | — | — | -$8M | -29,645 | -100.0% | SOLD |
| 74 | NVDA | —% | — | — | — | -$61M | -351,379 | -100.0% | SOLD |
| 75 | JNJ | —% | — | — | — | -$6M | -26,458 | -100.0% | SOLD |
| 76 | PLTR | —% | — | — | — | -$3M | -18,759 | -100.0% | SOLD |
| 77 | HD | —% | — | — | — | -$12M | -36,822 | -100.0% | SOLD |
| 78 | AMZN | —% | — | — | — | -$36M | -171,575 | -100.0% | SOLD |
| 79 | AAPL | —% | — | — | — | -$50M | -196,660 | -100.0% | SOLD |
| 80 | ADSK | —% | — | — | — | -$6M | -24,921 | -100.0% | SOLD |
| 81 | ADI | —% | — | — | — | -$12M | -36,793 | -100.0% | SOLD |
| 82 | META | —% | — | — | — | -$21M | -36,724 | -100.0% | SOLD |
| 83 | XONA.DE | —% | — | — | — | -$11M | -62,388 | -100.0% | SOLD |
| 84 | DHR | —% | — | — | — | -$6M | -29,947 | -100.0% | SOLD |
| 85 | ABT | —% | — | — | — | -$7M | -66,624 | -100.0% | SOLD |
| 86 | CB | —% | — | — | — | -$12M | -36,139 | -100.0% | SOLD |
| 87 | ROL | —% | — | — | — | -$4M | -65,920 | -100.0% | SOLD |
| 88 | JPM | —% | — | — | — | -$20M | -67,065 | -100.0% | SOLD |
| 89 | BAC | —% | — | — | — | -$12M | -241,110 | -100.0% | SOLD |
| 90 | APH | —% | — | — | — | -$8M | -62,663 | -100.0% | SOLD |
| 91 | KO | —% | — | — | — | -$17M | -220,691 | -100.0% | SOLD |
| 92 | UNP | —% | — | — | — | -$11M | -46,285 | -100.0% | SOLD |