We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$54.5B
| $358K | 0.02% |
4,737
-110
| -2% | -$8.3K |
|
377
McKesson
MCK
$102B
| $356K | 0.02% |
1,000
-958
| -49% | -$346K |
|
378
Etsy
ETSY
$7.31B
| $355K | 0.02% |
3,191
-661
| -17% | -$82K |
|
379
Landstar System
LSTR
$6.31B
| $353K | 0.02% |
+1,970
| New | +$346K |
|
380
Bank OZK
OZK
$5.69B
| $352K | 0.02% |
10,283
-51,141
| -83% | -$2.15M |
|
381
Qualys
QLYS
$6.47B
| $348K | 0.02% |
2,678
+388
| +17% | +$45.5K |
|
382
Credit Acceptance
CACC
$5.99B
| $347K | 0.02% |
795
-1,332
| -63% | -$586K |
|
383
Brixmor Property Group
BRX
$9.12B
| $346K | 0.02% |
16,100
-44,341
| -73% | -$987K |
|
384
Lennar Class A
LEN
$20.5B
| $346K | 0.02% |
3,404
-24,513
| -88% | -$2.37M |
|
385
Ducommun
DCO
$3.04B
| $344K | 0.02% |
+6,282
| New | +$342K |
|
386
Regal Rexnord
RRX
$11.5B
| $343K | 0.02% |
2,438
-11,419
| -82% | -$1.65M |
|
387
Genpact
G
$5.7B
| $340K | 0.02% |
7,346
-1,763
| -19% | -$82.3K |
|
388
Jabil
JBL
$38.4B
| $339K | 0.02% |
3,842
+392
| +11% | +$31.6K |
|
389
Deckers Outdoor
DECK
$12.4B
| $337K | 0.02% |
+4,500
| New | +$315K |
|
390
Apple Hospitality REIT
APLE
$3.71B
| $337K | 0.02% |
21,698
-76,021
| -78% | -$1.24M |
|
391
Walmart Inc
WMT
$923B
| $333K | 0.02% |
6,771
-13,959
| -67% | -$663K |
|
392
WillScot Mobile Mini Holdings
WSC
$4B
| $328K | 0.02% |
7,006
-14,367
| -67% | -$692K |
|
393
Ryman Hospitality Properties
RHP
$7.82B
| $328K | 0.02% |
3,654
-2,366
| -39% | -$210K |
|
394
Dow Inc
DOW
$22.1B
| $326K | 0.02% |
5,944
-98
| -2% | -$5.51K |
|
395
Cognizant
CTSH
$26.2B
| $323K | 0.02% |
5,307
-2,544
| -32% | -$159K |
|
396
Lattice Semiconductor
LSCC
$18.4B
| $323K | 0.02% |
3,385
-583
| -15% | -$48K |
|
397
CareTrust REIT
CTRE
$9.25B
| $321K | 0.02% |
16,382
-358
| -2% | -$7K |
|
398
Lincoln Electric
LECO
$15.6B
| $320K | 0.02% |
1,890
-360
| -16% | -$59.3K |
|
399
Aecom
ACM
$7.86B
| $318K | 0.02% |
3,774
-5,922
| -61% | -$510K |
|
400
eBay
EBAY
$45.5B
| $317K | 0.02% |
7,149
-19,214
| -73% | -$880K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
HB
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.