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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
Cap. Flow
-$134M
Cap. Flow %
-6.4%
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.8M
4
DPZ icon
Domino's
DPZ
+$14.9M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$12.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
3
FNF icon
Fidelity National Financial
FNF
+$6.01M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.7M
5
PDD icon
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
CSL icon
526
Carlisle Companies
CSL
$15B
$49.3K ﹤0.01%
218
-42
-16% -$10.2K
MDB icon
527
MongoDB
MDB
$37.8B
$49.2K ﹤0.01%
211
+161
+322% +$33.8K
ROKU icon
528
Roku
ROKU
$22.8B
$47.4K ﹤0.01%
720
+554
+334% +$32.4K
PRKS icon
529
United Parks & Resorts
PRKS
$2.05B
$47.2K ﹤0.01%
770
-22,881
-97% -$1.4M
CNS icon
530
Cohen & Steers
CNS
$4.4B
$45.9K ﹤0.01%
+718
New +$50.1K
BF.B icon
531
Brown-Forman Class B
BF.B
$12.8B
$45.9K ﹤0.01%
714
+71
+11% +$4.61K
PPC icon
532
Pilgrim's Pride
PPC
$6.61B
$44.2K ﹤0.01%
1,907
-363
-16% -$8.79K
NLY icon
533
Annaly Capital Management
NLY
$17.6B
$43.2K ﹤0.01%
+2,263
New +$47.7K
SOC.WS
534
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$42.8K ﹤0.01%
75,000
– –
NFLX icon
535
Netflix
NFLX
$325B
$40.1K ﹤0.01%
1,160
-46,670
-98% -$1.54M
NFG icon
536
National Fuel Gas
NFG
$7.73B
$37.5K ﹤0.01%
650
-4,996
-88% -$290K
AGNC icon
537
AGNC Investment
AGNC
$13B
$36.7K ﹤0.01%
+3,638
New +$39.6K
AAC.WS
538
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$35.2K ﹤0.01%
40,000
– –
AES icon
539
AES
AES
$10.5B
$34.9K ﹤0.01%
1,448
-111
-7% -$2.82K
HZON.WS
540
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$31.3K ﹤0.01%
66,666
– –
CDNS icon
541
Cadence Design Systems
CDNS
$89.5B
$23.5K ﹤0.01%
112
-3,558
-97% -$673K
SCRMW
542
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.5K ﹤0.01%
100,000
– –
KO icon
543
Coca-Cola
KO
$376B
$21.5K ﹤0.01%
346
-37,739
-99% -$2.28M
RONI.WS
544
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$18.3K ﹤0.01%
12,500
– –
WFC icon
545
Wells Fargo
WFC
$266B
$18.2K ﹤0.01%
486
-28,212
-98% -$1.23M
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18K ﹤0.01%
360
-1,515
-81% -$77.2K
GFX.WS
547
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$18K ﹤0.01%
75,000
– –
HPLTW
548
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$15.8K ﹤0.01%
50,000
– –
CIEN icon
549
Ciena
CIEN
$62.7B
$15.4K ﹤0.01%
294
-11,543
-98% -$576K
NETC.WS
550
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$15.4K ﹤0.01%
75,000
– –
20 21
22
23 24

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WH
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HGCK
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1IC
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HFA
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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.