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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 | |
|---|---|---|---|---|---|---|
351
AMN Healthcare
AMN
$1.26B
| $422K | 0.02% |
5,086
-2,060
| -29% | -$194K |
|
352
United Parcel Service
UPS
$88.4B
| $420K | 0.02% |
2,164
-1,897
| -47% | -$348K |
|
353
Boeing
BA
$183B
| $417K | 0.02% |
1,965
+1,292
| +192% | +$268K |
|
354
Charter Communications
CHTR
$17.9B
| $417K | 0.02% |
1,165
-2,662
| -70% | -$994K |
|
|
APGB
355
DELISTED
Apollo Strategic Growth Capital II
APGB
| $410K | 0.02% |
40,000
| – | – |
|
356
Automatic Data Processing
ADP
$107B
| $408K | 0.02% |
1,833
-220
| -11% | -$49.6K |
|
|
NSA
357
DELISTED
National Storage Affiliates Trust
NSA
| $404K | 0.02% |
+9,677
| New | +$391K |
|
358
Assured Guaranty
AGO
$3.29B
| $404K | 0.02% |
+8,034
| New | +$467K |
|
359
Incyte
INCY
$24.5B
| $402K | 0.02% |
5,565
-3,467
| -38% | -$271K |
|
360
CF Industries
CF
$18.2B
| $394K | 0.02% |
5,442
-9,912
| -65% | -$810K |
|
361
Kroger
KR
$34.3B
| $387K | 0.02% |
7,833
-21,905
| -74% | -$1M |
|
362
iShares Russell 2000 Value ETF
IWN
$14.6B
| $383K | 0.02% |
2,794
| – | – |
|
363
Marathon Petroleum
MPC
$97.8B
| $381K | 0.02% |
2,824
-15,627
| -85% | -$1.96M |
|
364
Evercore
EVR
$11.5B
| $381K | 0.02% |
3,298
-627
| -16% | -$77.9K |
|
365
Charles River Laboratories
CRL
$13.6B
| $379K | 0.02% |
1,880
-2,100
| -53% | -$476K |
|
366
Macy's
M
$6.26B
| $379K | 0.02% |
21,692
-63,750
| -75% | -$1.35M |
|
367
Curtiss-Wright
CW
$26.7B
| $378K | 0.02% |
2,143
-11,932
| -85% | -$2.02M |
|
|
AXON
368
Axon Enterprise
AXON
$48.7B
| $375K | 0.02% |
+1,666
| New | +$331K |
|
369
W.W. Grainger
GWW
$61.5B
| $369K | 0.02% |
535
+170
| +47% | +$108K |
|
370
A.O. Smith
AOS
$8.51B
| $367K | 0.02% |
5,302
-9,338
| -64% | -$607K |
|
371
Waters Corp
WAT
$40.9B
| $366K | 0.02% |
1,181
-679
| -37% | -$220K |
|
372
Caterpillar
CAT
$393B
| $365K | 0.02% |
1,595
+115
| +8% | +$27.8K |
|
373
Academy Sports + Outdoors
ASO
$3.05B
| $364K | 0.02% |
5,577
-30,679
| -85% | -$1.81M |
|
374
Rollins
ROL
$17.6B
| $362K | 0.02% |
9,636
+187
| +2% | +$6.75K |
|
|
CIVI
375
DELISTED
Civitas Resources
CIVI
| $359K | 0.02% |
+5,249
| New | +$340K |
|
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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.