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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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$58.3B
| $18.8M | 0.9% |
301,763
-12,286
| -4% | -$763K |
|
27
Analog Devices
ADI
$187B
| $17.8M | 0.85% |
90,384
-10,760
| -11% | -$1.93M |
|
|
28
Domino's
DPZ
$11.7B
| $17.4M | 0.83% |
52,605
+44,789
| +573% | +$14.9M |
|
|
29
Factset
FDS
$9.93B
| $16.5M | 0.79% |
39,727
+34,113
| +608% | +$14.2M |
|
30
Amphenol
APH
$211B
| $16.4M | 0.78% |
401,040
+37,144
| +10% | +$1.47M |
|
31
Roper Technologies
ROP
$38.9B
| $15.8M | 0.75% |
35,800
+3,115
| +10% | +$1.35M |
|
32
Home Depot
HD
$345B
| $14.1M | 0.68% |
47,908
+1,762
| +4% | +$540K |
|
33
CSX Corp
CSX
$92.7B
| $14M | 0.67% |
466,899
+37,444
| +9% | +$1.15M |
|
34
Booking.com
BKNG
$159B
| $13.8M | 0.66% |
130,225
-26,075
| -17% | -$2.54M |
|
35
Trane Technologies
TT
$106B
| $13.3M | 0.64% |
72,474
-7,708
| -10% | -$1.4M |
|
36
IQVIA
IQV
$40B
| $13.3M | 0.63% |
66,693
-12,959
| -16% | -$2.77M |
|
37
MSCI
MSCI
$40.7B
| $13.3M | 0.63% |
23,677
+1,036
| +5% | +$548K |
|
38
Estee Lauder
EL
$31.9B
| $12.1M | 0.58% |
49,031
+5,496
| +13% | +$1.4M |
|
39
Copart
CPRT
$26.7B
| $11.8M | 0.57% |
315,050
+7,522
| +2% | +$256K |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.5M | 0.55% |
30,521
+8,760
| +40% | +$3.21M |
|
41
Teledyne Technologies
TDY
$31.6B
| $11.2M | 0.53% |
24,960
+20,237
| +428% | +$8.57M |
|
42
Union Pacific
UNP
$174B
| $10.4M | 0.5% |
51,918
+8,587
| +20% | +$1.74M |
|
43
Moody's
MCO
$82.7B
| $10.3M | 0.49% |
33,691
+3,224
| +11% | +$974K |
|
44
Elevance Health
ELV
$85.7B
| $9.88M | 0.47% |
21,487
-389
| -2% | -$185K |
|
45
Agilent Technologies
A
$42B
| $9.48M | 0.45% |
68,519
-3,058
| -4% | -$447K |
|
46
General Dynamics
GD
$106B
| $9.04M | 0.43% |
39,595
-909
| -2% | -$210K |
|
47
JPMorgan Chase
JPM
$971B
| $8.79M | 0.42% |
67,448
+18,562
| +38% | +$2.54M |
|
48
Prologis
PLD
$133B
| $8.65M | 0.41% |
69,296
-16,556
| -19% | -$2.03M |
|
49
CarMax
KMX
$8.21B
| $8.55M | 0.41% |
133,049
+10,881
| +9% | +$728K |
|
50
PNC Financial Services
PNC
$102B
| $8.29M | 0.4% |
65,196
+60,070
| +1,172% | +$9.06M |
|
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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.