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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
TRONU
726
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$21 ﹤0.01%
2
– –
CORS.U
727
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$21 ﹤0.01%
2
– –
GETY icon
728
Getty Images
GETY
$133M
$20 ﹤0.01%
4
– –
CPTK.U
729
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$20 ﹤0.01%
2
– –
ACRO.U
730
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$20 ﹤0.01%
2
– –
BOAC.U
731
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$20 ﹤0.01%
2
– –
SKYAU
732
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$20 ﹤0.01%
2
– –
MBAC.U
733
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$20 ﹤0.01%
2
– –
ZGN icon
734
Zegna
ZGN
$3.73B
$14 ﹤0.01%
1
– –
NAMS icon
735
NewAmsterdam Pharma
NAMS
$3.19B
$13 ﹤0.01%
1
– –
PEGRW
736
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11 ﹤0.01%
150
– –
PIAI.U
737
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$11 ﹤0.01%
1
– –
FATH.WS
738
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$10 ﹤0.01%
250
– –
STIX
739
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$9 ﹤0.01%
2
– –
PGY icon
740
Pagaya Technologies
PGY
$1.79B
– –
0
– –
SST icon
741
System1
SST
$17.8M
– –
0
– –
QBTS icon
742
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1 ﹤0.01%
2
– –
AAL icon
743
American Airlines Group
AAL
$9.97B
– –
-66,730
Closed -$849K
AAP icon
744
Advance Auto Parts
AAP
$3.46B
– –
-162
Closed -$23.8K
AAT
745
American Assets Trust
AAT
$1.41B
– –
-21,498
Closed -$570K
ACAD icon
746
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-13,228
Closed -$211K
ACGL icon
747
Arch Capital
ACGL
$33.5B
– –
-1,747
Closed -$110K
ACIW icon
748
ACI Worldwide
ACIW
$5.42B
– –
-30,511
Closed -$702K
ACLS icon
749
Axcelis
ACLS
$4.42B
– –
-7,154
Closed -$568K
ADM icon
750
Archer Daniels Midland
ADM
$38.6B
– –
-1,861
Closed -$173K
28 29
30
31 32

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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.