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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 | |
|---|---|---|---|---|---|---|
276
TriNet
TNET
$3.07B
| $644K | 0.03% |
7,983
-7,793
| -49% | -$610K |
|
277
Olin
OLN
$2.13B
| $640K | 0.03% |
11,539
+2,681
| +30% | +$153K |
|
278
Power Integrations
POWI
$3.57B
| $640K | 0.03% |
7,558
-16,991
| -69% | -$1.41M |
|
279
Campbell Soup
CPB
$6.74B
| $639K | 0.03% |
11,625
+11,057
| +1,947% | +$587K |
|
280
Emcor
EME
$36.8B
| $634K | 0.03% |
3,900
-18,184
| -82% | -$2.8M |
|
281
Pool Corp
POOL
$7.25B
| $630K | 0.03% |
1,841
+302
| +20% | +$107K |
|
282
Warner Bros
WBD
$69.3B
| $630K | 0.03% |
41,705
+2,101
| +5% | +$29.9K |
|
283
Philip Morris
PM
$290B
| $626K | 0.03% |
6,441
-15,103
| -70% | -$1.51M |
|
284
First Industrial Realty Trust
FR
$8.4B
| $624K | 0.03% |
11,735
+6,206
| +112% | +$323K |
|
285
Coca-Cola Consolidated
COKE
$12.6B
| $619K | 0.03% |
11,570
-21,390
| -65% | -$1.1M |
|
286
Rexford Industrial Realty
REXR
$8.11B
| $617K | 0.03% |
10,342
-4,050
| -28% | -$242K |
|
287
Aflac
AFL
$60.5B
| $616K | 0.03% |
9,546
+4,590
| +93% | +$314K |
|
288
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $613K | 0.03% |
11,109
+10,935
| +6,284% | +$767K |
|
289
Advanced Energy
AEIS
$13.5B
| $611K | 0.03% |
6,237
-2,356
| -27% | -$222K |
|
|
HCNE
290
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $610K | 0.03% |
60,000
| – | – |
|
291
NNN REIT
NNN
$8.79B
| $608K | 0.03% |
13,770
-25,209
| -65% | -$1.15M |
|
292
WSFS Financial
WSFS
$4.15B
| $602K | 0.03% |
16,003
-304
| -2% | -$14K |
|
293
Americold
COLD
$4.17B
| $594K | 0.03% |
20,862
-14,697
| -41% | -$438K |
|
294
Jones Lang LaSalle
JLL
$16.7B
| $582K | 0.03% |
4,000
-1,501
| -27% | -$250K |
|
|
TCVA
295
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $566K | 0.03% |
55,300
| – | – |
|
296
Bruker
BRKR
$9.03B
| $564K | 0.03% |
7,155
-27,982
| -80% | -$2.02M |
|
297
Dolby
DLB
$5.75B
| $564K | 0.03% |
6,598
+5,168
| +361% | +$417K |
|
298
Bumble
BMBL
$344M
| $559K | 0.03% |
28,577
-71
| -0.2% | -$1.6K |
|
299
New York Times
NYT
$10.3B
| $549K | 0.03% |
14,127
-62,486
| -82% | -$2.3M |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$2.08B
| $542K | 0.03% |
20,234
-72,399
| -78% | -$1.85M |
|
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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.