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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
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
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
IT icon
301
Gartner
IT
$11.3B
$538K 0.03%
1,652
+161
+11% +$53.2K
EIX icon
302
Edison International
EIX
$26.7B
$538K 0.03%
7,619
+1,982
+35% +$134K
ATKR icon
303
Atkore
ATKR
$3.17B
$536K 0.03%
3,817
-8,592
-69% -$1.16M
RL icon
304
Ralph Lauren
RL
$23.6B
$528K 0.03%
4,523
-5,018
-53% -$592K
GOGN
305
DELISTED
GoGreen Investments Corporation
GOGN
$528K 0.03%
50,000
– –
GTAC
306
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$523K 0.03%
50,000
– –
DPCS
307
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$523K 0.02%
50,000
– –
LGVC
308
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$523K 0.02%
50,000
– –
MNTN
309
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$522K 0.02%
50,000
– –
SVNA
310
DELISTED
7 Acquisition Corp
SVNA
$522K 0.02%
50,000
– –
SOAR icon
311
Volato Group
SOAR
$8.72M
$522K 0.02%
2,000
– –
LAMR icon
312
Lamar Advertising Co
LAMR
$15.6B
$521K 0.02%
5,213
-892
-15% -$90.6K
FNF icon
313
Fidelity National Financial
FNF
$12.8B
$520K 0.02%
14,892
-152,666
-91% -$6.01M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$82.2B
$518K 0.02%
631
-631
-50% -$476K
NPAB
315
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$518K 0.02%
49,998
– –
PECO icon
316
Phillips Edison & Co
PECO
$5.17B
$515K 0.02%
15,782
+173
+1% +$5.66K
VLAT
317
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$512K 0.02%
49,998
– –
TRU icon
318
TransUnion
TRU
$15.2B
$512K 0.02%
8,245
-3,114
-27% -$204K
SKYA
319
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$512K 0.02%
49,998
– –
NPWR icon
320
NET Power
NPWR
$144M
$512K 0.02%
50,000
– –
AYI icon
321
Acuity Brands
AYI
$10.8B
$512K 0.02%
2,800
-8,265
-75% -$1.53M
REG icon
322
Regency Centers
REG
$13.9B
$510K 0.02%
8,339
-5,297
-39% -$333K
CVII
323
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$507K 0.02%
50,000
– –
ZT
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$506K 0.02%
49,998
– –
CCVI
325
DELISTED
Churchill Capital Corp VI
CCVI
$506K 0.02%
50,000
– –
11 12
13
14 15

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HGCK
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1IC
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HFA
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HB
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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.