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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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$23.5B
| $8.07M | 0.39% |
42,042
-21,936
| -34% | -$3.97M |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.88M | 0.38% |
72,200
+32,350
| +81% | +$3.58M |
|
53
Intercontinental Exchange
ICE
$85B
| $7.67M | 0.37% |
73,539
+5,377
| +8% | +$560K |
|
54
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.17M | 0.34% |
122,126
-19,023
| -13% | -$1.08M |
|
55
NVIDIA
NVDA
$5.43T
| $7.1M | 0.34% |
255,640
+122,840
| +93% | +$2.66M |
|
56
Eli Lilly
LLY
$1.09T
| $6.9M | 0.33% |
20,088
+3,184
| +19% | +$1.07M |
|
57
Sherwin-Williams
SHW
$87.4B
| $6.11M | 0.29% |
27,194
+1,821
| +7% | +$417K |
|
58
Thermo Fisher Scientific
TMO
$223B
| $5.7M | 0.27% |
9,885
+435
| +5% | +$245K |
|
59
RTX Corp
RTX
$300B
| $5.61M | 0.27% |
57,250
+5,532
| +11% | +$545K |
|
60
Boston Scientific
BSX
$74.5B
| $5.6M | 0.27% |
111,918
+23,065
| +26% | +$1.09M |
|
61
NextEra Energy
NEE
$179B
| $5.31M | 0.25% |
68,943
+3,999
| +6% | +$308K |
|
62
Chevron
CVX
$386B
| $5.28M | 0.25% |
32,376
+260
| +0.8% | +$43.6K |
|
63
Salesforce
CRM
$158B
| $5.26M | 0.25% |
26,321
+12,222
| +87% | +$2.06M |
|
64
Applied Materials
AMAT
$435B
| $4.9M | 0.23% |
39,919
+13,066
| +49% | +$1.5M |
|
65
Crown Holdings
CCK
$13.1B
| $4.84M | 0.23% |
58,482
+8,817
| +18% | +$746K |
|
66
iShares Russell 2000 ETF
IWM
$82.2B
| $4.79M | 0.23% |
26,833
+7,901
| +42% | +$1.45M |
|
67
Abbott
ABT
$192B
| $4.58M | 0.22% |
45,223
+9,453
| +26% | +$998K |
|
68
PepsiCo
PEP
$189B
| $4.33M | 0.21% |
23,778
-5,739
| -19% | -$1M |
|
69
Johnson & Johnson
JNJ
$629B
| $4.05M | 0.19% |
26,118
-1,977
| -7% | -$319K |
|
|
XM
70
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.04M | 0.19% |
+226,600
| New | +$3.46M |
|
|
UNVR
71
DELISTED
Univar Solutions Inc.
UNVR
| $4.03M | 0.19% |
+115,100
| New | +$3.9M |
|
72
T-Mobile US
TMUS
$190B
| $4M | 0.19% |
27,607
+5,850
| +27% | +$848K |
|
73
Freeport-McMoran
FCX
$96.9B
| $3.91M | 0.19% |
95,505
-9,286
| -9% | -$386K |
|
74
Equity Lifestyle Properties
ELS
$12.4B
| $3.89M | 0.19% |
57,979
+10,194
| +21% | +$692K |
|
75
ConocoPhillips
COP
$153B
| $3.8M | 0.18% |
38,310
+8,507
| +29% | +$931K |
|
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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.