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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.8B
| $505K | 0.02% |
17,352
+15,817
| +1,030% | +$531K |
|
327
Oracle
ORCL
$442B
| $504K | 0.02% |
5,428
+3,561
| +191% | +$312K |
|
328
Allison Transmission
ALSN
$10.2B
| $501K | 0.02% |
11,069
-16,139
| -59% | -$725K |
|
329
Host Hotels & Resorts
HST
$15.6B
| $493K | 0.02% |
29,883
-66,279
| -69% | -$1.13M |
|
330
UGI
UGI
$7.53B
| $490K | 0.02% |
+14,084
| New | +$534K |
|
331
Markel Group
MKL
$22.8B
| $485K | 0.02% |
380
-160
| -30% | -$213K |
|
332
Mueller Industries
MLI
$15.1B
| $484K | 0.02% |
26,336
+19,660
| +294% | +$343K |
|
333
PBF Energy
PBF
$8.34B
| $482K | 0.02% |
11,109
-68
| -0.6% | -$2.86K |
|
|
PPLI
334
People Inc
PPLI
$3.02B
| $474K | 0.02% |
11,195
-88,363
| -89% | -$3.78M |
|
335
Sprouts Farmers Market
SFM
$8.03B
| $473K | 0.02% |
13,513
-26,244
| -66% | -$849K |
|
336
The Mosaic Company
MOS
$7.18B
| $472K | 0.02% |
10,290
-5,300
| -34% | -$257K |
|
337
Paychex
PAYX
$42.8B
| $472K | 0.02% |
4,115
-1,071
| -21% | -$122K |
|
338
W.P. Carey
WPC
$16.1B
| $470K | 0.02% |
6,198
-12,480
| -67% | -$994K |
|
|
AZPN
339
DELISTED
Aspen Technology Inc
AZPN
| $469K | 0.02% |
2,049
-775
| -27% | -$161K |
|
340
EXL Service
EXLS
$5.2B
| $459K | 0.02% |
14,170
-6,285
| -31% | -$208K |
|
341
Everest Group
EG
$13.9B
| $455K | 0.02% |
1,271
+1,156
| +1,005% | +$415K |
|
342
CVS Health
CVS
$121B
| $451K | 0.02% |
6,074
-5,853
| -49% | -$491K |
|
343
Zions Bancorporation
ZION
$10.5B
| $451K | 0.02% |
15,064
-26,974
| -64% | -$1.23M |
|
344
Agree Realty
ADC
$9.25B
| $447K | 0.02% |
6,518
-1,469
| -18% | -$105K |
|
345
Vishay Intertechnology
VSH
$5.15B
| $441K | 0.02% |
19,486
-11,106
| -36% | -$244K |
|
346
Amkor Technology
AMKR
$13.8B
| $438K | 0.02% |
16,829
-3,197
| -16% | -$87.4K |
|
347
Amgen
AMGN
$225B
| $436K | 0.02% |
1,804
-1,075
| -37% | -$264K |
|
348
Match Group
MTCH
$8.4B
| $432K | 0.02% |
11,260
-8,099
| -42% | -$353K |
|
349
Xcel Energy
XEL
$49.1B
| $430K | 0.02% |
6,380
+4,230
| +197% | +$285K |
|
350
Labcorp
LH
$26.2B
| $428K | 0.02% |
2,172
-8,042
| -79% | -$1.65M |
|
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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.