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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
+8.07%
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
$2.09B
AUM Growth
-$17.4M
(-0.82%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
| 4 |
Domino's
DPZ
|
+$14.9M |
| 5 |
Factset
FDS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$10.1M |
| 3 |
Fidelity National Financial
FNF
|
+$6.01M |
| 4 |
Euronet Worldwide
EEFT
|
+$5.7M |
| 5 |
Pinduoduo
PDD
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 15.64% |
| 3 | Materials | 13.61% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$9.32B
| $888K | 0.04% |
7,987
-11,314
| -59% | -$1.26M |
|
227
SS&C Technologies
SSNC
$18.8B
| $863K | 0.04% |
15,277
-5,769
| -27% | -$333K |
|
228
Insulet
PODD
$10.1B
| $860K | 0.04% |
2,697
-4,354
| -62% | -$1.29M |
|
229
EastGroup Properties
EGP
$10.9B
| $857K | 0.04% |
5,182
-1,254
| -19% | -$204K |
|
230
Sun Communities
SUI
$14.4B
| $851K | 0.04% |
6,041
-3,911
| -39% | -$572K |
|
231
Darling Ingredients
DAR
$10B
| $844K | 0.04% |
14,452
-3,242
| -18% | -$204K |
|
232
McDonald's
MCD
$195B
| $842K | 0.04% |
3,010
-972
| -24% | -$260K |
|
233
Iron Mountain
IRM
$37B
| $840K | 0.04% |
15,869
-15,589
| -50% | -$817K |
|
234
Choice Hotels
CHH
$4.75B
| $832K | 0.04% |
7,097
+1,938
| +38% | +$232K |
|
235
UDR
UDR
$12B
| $827K | 0.04% |
20,140
-715
| -3% | -$29.5K |
|
236
Jack Henry & Associates
JKHY
$10.8B
| $826K | 0.04% |
5,481
-75
| -1% | -$12.5K |
|
237
Vertex Pharmaceuticals
VRTX
$133B
| $820K | 0.04% |
2,603
-1,322
| -34% | -$397K |
|
238
Equity Residential
EQR
$24.2B
| $814K | 0.04% |
13,566
-9,523
| -41% | -$585K |
|
239
Columbia Sportswear
COLM
$2.88B
| $810K | 0.04% |
8,981
-3,530
| -28% | -$316K |
|
240
Magnolia Oil & Gas
MGY
$6.25B
| $807K | 0.04% |
+36,885
| New | +$819K |
|
241
Textron
TXT
$15.3B
| $803K | 0.04% |
11,370
+3,297
| +41% | +$235K |
|
|
CREC
242
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $784K | 0.04% |
75,000
| – | – |
|
243
Snap-on
SNA
$21.1B
| $781K | 0.04% |
3,165
-4,033
| -56% | -$985K |
|
244
Gaming and Leisure Properties
GLPI
$12.5B
| $779K | 0.04% |
14,960
-8,238
| -36% | -$430K |
|
245
MKS Inc
MKSI
$20.7B
| $776K | 0.04% |
8,760
| – | – |
|
|
246
Euronet Worldwide
EEFT
$2.66B
| $775K | 0.04% |
6,927
-52,698
| -88% | -$5.7M |
|
247
Dick's Sporting Goods
DKS
$18.1B
| $773K | 0.04% |
5,450
-6,485
| -54% | -$864K |
|
|
TWOA
248
DELISTED
two
TWOA
| $769K | 0.04% |
75,000
| – | – |
|
|
FWAC
249
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $767K | 0.04% |
75,000
| – | – |
|
250
GE Aerospace
GE
$379B
| $761K | 0.04% |
9,974
+4,915
| +97% | +$329K |
|
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Dupont Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dupont Capital Management held 1,477 positions worth $2.09B, down 0.82% from $2.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dupont Capital Management withdrew a net $134M in Q1 2023, closing 731 positions and reducing 274 holdings. Its most notable exit was STORE Capital Corporation, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
Against the trend, Dupont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $126M.
- Dupont Capital Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 307,436 shares worth $126M.
- Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $45M increase.
- Dupont Capital Management's biggest Q1 2023 reduction was Fidelity National Financial, cutting an estimated $6.01M.
- Dupont Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $12.1M.
- Dupont Capital Management's ten largest holdings make up 43% of its $2.09B portfolio in Q1 2023.
- Dupont Capital Management opened 49 new positions and closed 731 in Q1 2023.
- Dupont Capital Management's portfolio value fell 0.82% quarter-over-quarter to $2.09B.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.