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 | |
|---|---|---|---|---|---|---|
|
CMCA
476
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $158K | 0.01% |
15,000
| – | – |
|
477
Old National Bancorp
ONB
$10.3B
| $156K | 0.01% |
+10,828
| New | +$183K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $154K | 0.01% |
+15,798
| New | +$351K |
|
479
Penumbra
PEN
$12.8B
| $151K | 0.01% |
+542
| New | +$138K |
|
480
Dillards
DDS
$9.36B
| $150K | 0.01% |
+486
| New | +$173K |
|
481
Entergy
ETR
$49.9B
| $148K | 0.01% |
2,748
-13,788
| -83% | -$732K |
|
482
Exelixis
EXEL
$12.6B
| $146K | 0.01% |
7,525
-9,182
| -55% | -$160K |
|
483
Playtika
PLTK
$931M
| $145K | 0.01% |
+12,853
| New | +$129K |
|
484
Crocs
CROX
$6.32B
| $140K | 0.01% |
1,105
-3,016
| -73% | -$364K |
|
485
Viatris
VTRS
$18.7B
| $140K | 0.01% |
14,503
-127,143
| -90% | -$1.41M |
|
486
Centene
CNC
$32.9B
| $139K | 0.01% |
2,196
-1,200
| -35% | -$85.2K |
|
487
Pinnacle West Capital
PNW
$12.2B
| $134K | 0.01% |
1,697
-3,048
| -64% | -$230K |
|
488
Essent Group
ESNT
$6.15B
| $132K | 0.01% |
3,295
-12,826
| -80% | -$528K |
|
489
Radian Group
RDN
$4.89B
| $130K | 0.01% |
5,903
-1,122
| -16% | -$23.9K |
|
490
Asana
ASAN
$2.05B
| $130K | 0.01% |
+6,149
| New | +$102K |
|
491
Applovin
APP
$105B
| $129K | 0.01% |
+8,183
| New | +$107K |
|
492
Pinterest
PINS
$12.9B
| $128K | 0.01% |
4,699
-35,423
| -88% | -$918K |
|
493
SBA Communications
SBAC
$19.7B
| $127K | 0.01% |
486
-2,204
| -82% | -$607K |
|
494
AutoNation
AN
$6.88B
| $126K | 0.01% |
939
-6,231
| -87% | -$800K |
|
495
Terreno Realty
TRNO
$7.51B
| $124K | 0.01% |
+1,922
| New | +$120K |
|
496
Whirlpool
WHR
$2.82B
| $121K | 0.01% |
919
+110
| +14% | +$15.7K |
|
497
Lantheus
LNTH
$6.58B
| $120K | 0.01% |
1,453
-276
| -16% | -$17.8K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $119K | 0.01% |
3,920
-2,516
| -39% | -$83K |
|
499
Roblox
RBLX
$26B
| $115K | 0.01% |
+2,567
| New | +$98.1K |
|
|
GVCI
500
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $106K | 0.01% |
10,000
| – | – |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.