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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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$231B
| $317K | 0.02% |
6,754
+1,767
| +35% | +$86.7K |
|
402
Hewlett Packard
HPE
$77.8B
| $316K | 0.02% |
19,830
+18,664
| +1,601% | +$293K |
|
403
LXP Industrial Trust
LXP
$3.58B
| $314K | 0.02% |
6,092
-6,565
| -52% | -$351K |
|
404
BJs Wholesale Club
BJ
$11.8B
| $312K | 0.01% |
4,108
-9,746
| -70% | -$708K |
|
405
Columbia Banking Systems
COLB
$9.12B
| $312K | 0.01% |
+14,566
| New | +$405K |
|
406
Owens Corning
OC
$12.3B
| $307K | 0.01% |
3,201
-7,853
| -71% | -$743K |
|
|
PANA
407
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $306K | 0.01% |
30,000
| – | – |
|
408
FirstEnergy
FE
$27.2B
| $305K | 0.01% |
7,612
+6,177
| +430% | +$250K |
|
409
Penske Automotive Group
PAG
$14.3B
| $299K | 0.01% |
2,107
-401
| -16% | -$53.4K |
|
410
DexCom
DXCM
$34.3B
| $297K | 0.01% |
2,557
-10,881
| -81% | -$1.22M |
|
411
Noble Corp
NE
$7.04B
| $294K | 0.01% |
7,443
| – | – |
|
412
Walt Disney
DIS
$178B
| $292K | 0.01% |
2,921
-17,255
| -86% | -$1.74M |
|
413
Federal Realty Investment Trust
FRT
$10.2B
| $290K | 0.01% |
2,936
+2,067
| +238% | +$216K |
|
414
Healthpeak Properties
DOC
$14.2B
| $290K | 0.01% |
13,206
-37,324
| -74% | -$926K |
|
415
AXIS Capital
AXS
$7.26B
| $289K | 0.01% |
5,305
-12,431
| -70% | -$722K |
|
416
Wabtec
WAB
$49.9B
| $281K | 0.01% |
+2,779
| New | +$284K |
|
417
Expedia Group
EXPE
$39.1B
| $280K | 0.01% |
2,882
+1,286
| +81% | +$135K |
|
418
BOK Financial
BOKF
$8.8B
| $276K | 0.01% |
3,270
-10,223
| -76% | -$999K |
|
419
Ally Financial
ALLY
$13.5B
| $276K | 0.01% |
+10,826
| New | +$310K |
|
420
WaFd
WAFD
$2.79B
| $273K | 0.01% |
9,080
-1,725
| -16% | -$58.3K |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $273K | 0.01% |
6,860
-1,303
| -16% | -$53.9K |
|
|
WCC
422
WESCO International
WCC
$17.8B
| $272K | 0.01% |
1,759
-7,555
| -81% | -$1.13M |
|
423
Teradyne
TER
$63B
| $272K | 0.01% |
2,527
+3
| +0.1% | +$307 |
|
424
Bath & Body Works
BBWI
$3.65B
| $267K | 0.01% |
7,293
-4,350
| -37% | -$182K |
|
425
T. Rowe Price
TROW
$23.8B
| $267K | 0.01% |
2,362
+806
| +52% | +$92.1K |
|
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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.