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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.3B
| $212K | 0.01% |
2,459
-28,816
| -92% | -$2.47M |
|
452
DaVita
DVA
$11.6B
| $211K | 0.01% |
+2,602
| New | +$208K |
|
453
Douglas Emmett
DEI
$2B
| $209K | 0.01% |
+16,963
| New | +$246K |
|
454
Genuine Parts
GPC
$18.6B
| $208K | 0.01% |
1,243
+346
| +39% | +$58.3K |
|
455
Vistra
VST
$49.3B
| $203K | 0.01% |
8,475
-163,715
| -95% | -$3.8M |
|
456
Goodyear
GT
$1.77B
| $203K | 0.01% |
+18,424
| New | +$204K |
|
457
Onto Innovation
ONTO
$20.7B
| $201K | 0.01% |
2,291
-5,720
| -71% | -$464K |
|
458
Idexx Laboratories
IDXX
$44.8B
| $199K | 0.01% |
+397
| New | +$190K |
|
459
Interparfums
IPAR
$3.79B
| $197K | 0.01% |
+1,383
| New | +$170K |
|
460
SL Green Realty
SLG
$4.09B
| $195K | 0.01% |
+8,281
| New | +$279K |
|
|
DOCU
461
DocuSign
DOCU
$11.2B
| $194K | 0.01% |
3,330
-13,115
| -80% | -$782K |
|
462
Popular Inc
BPOP
$11.4B
| $193K | 0.01% |
+3,362
| New | +$219K |
|
|
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $192K | 0.01% |
884
+205
| +30% | +$39.9K |
|
|
X
464
DELISTED
US Steel
X
| $191K | 0.01% |
7,303
-9,473
| -56% | -$263K |
|
465
Synaptics
SYNA
$4.35B
| $188K | 0.01% |
+1,691
| New | +$195K |
|
466
Ryder
R
$10.1B
| $183K | 0.01% |
2,049
-16,846
| -89% | -$1.55M |
|
467
Rambus
RMBS
$11B
| $179K | 0.01% |
+3,497
| New | +$150K |
|
468
Hyatt Hotels
H
$16.9B
| $177K | 0.01% |
1,585
-1,874
| -54% | -$205K |
|
469
Timken Company
TKR
$9.08B
| $173K | 0.01% |
2,122
-18,395
| -90% | -$1.49M |
|
|
MPT
470
Medical Properties Trust
MPT
$2.46B
| $173K | 0.01% |
21,090
-20,896
| -50% | -$231K |
|
471
Fox Class B
FOX
$24.1B
| $172K | 0.01% |
+5,501
| New | +$172K |
|
472
Marriott Vacations Worldwide
VAC
$4.14B
| $170K | 0.01% |
1,258
-2,463
| -66% | -$366K |
|
473
Pultegroup
PHM
$24.9B
| $169K | 0.01% |
2,895
-6,017
| -68% | -$325K |
|
474
Integra LifeSciences
IART
$1.44B
| $163K | 0.01% |
2,837
-32,788
| -92% | -$1.85M |
|
475
Evergy
EVRG
$19.3B
| $163K | 0.01% |
2,661
+779
| +41% | +$47.4K |
|
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.