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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$45B
| $105K | 0.01% |
614
-7,980
| -93% | -$1.34M |
|
|
LVAC
502
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $104K | 0.01% |
10,000
| – | – |
|
503
Service Corp International
SCI
$11.4B
| $104K | 0.01% |
1,509
-19,240
| -93% | -$1.33M |
|
504
Halozyme
HALO
$11.4B
| $93.7K | ﹤0.01% |
2,453
-8,191
| -77% | -$384K |
|
505
CVR Energy
CVI
$3.55B
| $92K | ﹤0.01% |
2,806
-22,097
| -89% | -$708K |
|
506
American Electric Power
AEP
$68.1B
| $90K | ﹤0.01% |
989
-692
| -41% | -$63.3K |
|
507
UMB Financial
UMBF
$11.4B
| $85.3K | ﹤0.01% |
+1,477
| New | +$120K |
|
508
Patterson-UTI
PTEN
$4.19B
| $83.1K | ﹤0.01% |
7,099
-55,644
| -89% | -$812K |
|
509
Clorox
CLX
$12.7B
| $80.4K | ﹤0.01% |
508
-2,015
| -80% | -$302K |
|
510
SM Energy
SM
$7.67B
| $76.6K | ﹤0.01% |
2,719
-18,818
| -87% | -$574K |
|
511
Cigna
CI
$73.5B
| $75.9K | ﹤0.01% |
297
-450
| -60% | -$131K |
|
512
Biogen
BIIB
$31.1B
| $74.2K | ﹤0.01% |
267
-2,028
| -88% | -$561K |
|
513
Truist Financial
TFC
$64.6B
| $73.9K | ﹤0.01% |
2,166
-2,238
| -51% | -$97.7K |
|
514
Sarepta Therapeutics
SRPT
$1.93B
| $68.6K | ﹤0.01% |
498
-3,047
| -86% | -$395K |
|
515
Webster Financial
WBS
$12.8B
| $65.8K | ﹤0.01% |
+1,668
| New | +$80.1K |
|
516
First Citizens BancShares
FCNCA
$25.7B
| $61.3K | ﹤0.01% |
+63
| New | +$46.8K |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $59.1K | ﹤0.01% |
+2,177
| New | +$65K |
|
518
Arrowhead Research
ARWR
$12.3B
| $56K | ﹤0.01% |
2,206
-420
| -16% | -$13.2K |
|
519
Iridium Communications
IRDM
$5.32B
| $54.7K | ﹤0.01% |
884
+241
| +37% | +$14.4K |
|
520
Lithia Motors
LAD
$8.29B
| $53.3K | ﹤0.01% |
+233
| New | +$56.7K |
|
521
Chipotle Mexican Grill
CMG
$41.4B
| $53K | ﹤0.01% |
1,550
-3,700
| -70% | -$116K |
|
|
ENTF
522
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $52.3K | ﹤0.01% |
5,000
| – | – |
|
|
KVSA
523
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $50.7K | ﹤0.01% |
5,000
| – | – |
|
524
Travel + Leisure Co
TNL
$4.58B
| $50.4K | ﹤0.01% |
1,285
-7,230
| -85% | -$292K |
|
525
Alkermes
ALKS
$8.37B
| $50.1K | ﹤0.01% |
1,779
-11,902
| -87% | -$324K |
|
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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.