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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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$168B
| $760K | 0.04% |
9,162
-3,035
| -25% | -$251K |
|
252
Repligen
RGEN
$9.35B
| $748K | 0.04% |
4,441
-850
| -16% | -$152K |
|
253
Fortinet
FTNT
$118B
| $743K | 0.04% |
11,186
-7,595
| -40% | -$432K |
|
254
Builders FirstSource
BLDR
$7.79B
| $735K | 0.04% |
8,283
-13,868
| -63% | -$1.1M |
|
|
ICNC
255
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $735K | 0.04% |
70,000
| – | – |
|
256
Enphase Energy
ENPH
$5.39B
| $734K | 0.04% |
3,489
+2,413
| +224% | +$523K |
|
257
Cisco
CSCO
$488B
| $733K | 0.04% |
14,026
-52,469
| -79% | -$2.56M |
|
|
UTAA
258
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $729K | 0.03% |
70,000
| – | – |
|
259
Boston Properties
BXP
$10.8B
| $726K | 0.03% |
13,415
+864
| +7% | +$56.4K |
|
260
CubeSmart
CUBE
$9.28B
| $720K | 0.03% |
15,570
-8,038
| -34% | -$361K |
|
261
W.R. Berkley
WRB
$25.9B
| $716K | 0.03% |
17,256
-53,691
| -76% | -$2.4M |
|
262
Littelfuse
LFUS
$11.7B
| $713K | 0.03% |
2,661
-1,005
| -27% | -$258K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $711K | 0.03% |
8,308
-61,903
| -88% | -$4.81M |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $693K | 0.03% |
2,081
-1,093
| -34% | -$308K |
|
265
AGCO
AGCO
$7.11B
| $686K | 0.03% |
5,074
-15,504
| -75% | -$2.1M |
|
266
Steel Dynamics
STLD
$37.7B
| $685K | 0.03% |
6,055
-10,644
| -64% | -$1.24M |
|
267
Ameris Bancorp
ABCB
$5.94B
| $683K | 0.03% |
18,680
-1,204
| -6% | -$54.1K |
|
268
Old Republic International
ORI
$10.3B
| $678K | 0.03% |
27,166
+26,482
| +3,872% | +$667K |
|
269
Lockheed Martin
LMT
$140B
| $676K | 0.03% |
1,430
-851
| -37% | -$399K |
|
270
Essex Property Trust
ESS
$18.1B
| $671K | 0.03% |
3,210
-3,640
| -53% | -$803K |
|
271
General Motors
GM
$76.1B
| $668K | 0.03% |
18,225
-43,672
| -71% | -$1.65M |
|
272
FedEx
FDX
$77.3B
| $666K | 0.03% |
2,915
+1,269
| +77% | +$258K |
|
273
CDW
CDW
$17.1B
| $665K | 0.03% |
3,411
+1,291
| +61% | +$254K |
|
274
HCA Healthcare
HCA
$89.8B
| $652K | 0.03% |
2,471
+1,878
| +317% | +$477K |
|
275
Boyd Gaming
BYD
$6.03B
| $650K | 0.03% |
10,138
-30,378
| -75% | -$1.88M |
|
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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.