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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 | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.29B
| $265K | 0.01% |
19,715
-40,080
| -67% | -$540K |
|
|
ADAL
427
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $261K | 0.01% |
25,000
| – | – |
|
|
BIOS
428
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $261K | 0.01% |
25,000
| – | – |
|
429
Public Service Enterprise Group
PEG
$37.8B
| $258K | 0.01% |
4,134
-136
| -3% | -$8.24K |
|
430
Colgate-Palmolive
CL
$73.6B
| $258K | 0.01% |
3,427
-5,207
| -60% | -$387K |
|
431
NVR
NVR
$16.8B
| $256K | 0.01% |
46
+40
| +667% | +$206K |
|
432
Merit Medical Systems
MMSI
$5.45B
| $256K | 0.01% |
3,466
-4,955
| -59% | -$348K |
|
433
Nexstar Media Group
NXST
$5.7B
| $252K | 0.01% |
1,457
-4,268
| -75% | -$786K |
|
|
YTPG
434
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $249K | 0.01% |
25,000
| – | – |
|
|
NXRT
435
NexPoint Residential Trust
NXRT
$631M
| $247K | 0.01% |
+5,650
| New | +$260K |
|
436
Hubbell
HUBB
$27.1B
| $246K | 0.01% |
1,011
-4,281
| -81% | -$1.02M |
|
437
Unum
UNM
$14.5B
| $246K | 0.01% |
6,210
-52,185
| -89% | -$2.16M |
|
438
PVH
PVH
$3.76B
| $245K | 0.01% |
2,753
-31,740
| -92% | -$2.59M |
|
|
FL
439
DELISTED
Foot Locker
FL
| $240K | 0.01% |
6,050
-27,937
| -82% | -$1.17M |
|
440
NRG Energy
NRG
$25.4B
| $235K | 0.01% |
6,849
+6,562
| +2,286% | +$217K |
|
441
East-West Bancorp
EWBC
$18.5B
| $235K | 0.01% |
4,226
-2,603
| -38% | -$180K |
|
|
LSI
442
DELISTED
Life Storage, Inc.
LSI
| $234K | 0.01% |
1,782
-10,275
| -85% | -$1.19M |
|
|
CHCT
443
Community Healthcare Trust
CHCT
$430M
| $231K | 0.01% |
6,304
-1,397
| -18% | -$54.5K |
|
444
Hilton Worldwide
HLT
$72.6B
| $226K | 0.01% |
1,605
-1,726
| -52% | -$243K |
|
445
LKQ Corp
LKQ
$6.25B
| $224K | 0.01% |
3,938
-872
| -18% | -$49.2K |
|
446
Affiliated Managers Group
AMG
$9.57B
| $221K | 0.01% |
1,550
-5,780
| -79% | -$913K |
|
447
General Mills
GIS
$20.4B
| $220K | 0.01% |
2,575
+1,729
| +204% | +$138K |
|
|
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
| $216K | 0.01% |
4,002
-761
| -16% | -$42.1K |
|
449
United Therapeutics
UTHR
$21.9B
| $216K | 0.01% |
965
-3,127
| -76% | -$771K |
|
450
American Tower
AMT
$79.4B
| $215K | 0.01% |
1,052
-2,423
| -70% | -$508K |
|
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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.