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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
BKR icon
801
Baker Hughes
BKR
$63B
– –
-2,626
Closed -$77.5K
BL icon
802
BlackLine
BL
$1.7B
– –
-1,752
Closed -$118K
BLK icon
803
Blackrock
BLK
$182B
– –
-862
Closed -$611K
BLMN icon
804
Bloomin' Brands
BLMN
$938M
– –
-11,484
Closed -$231K
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-517
Closed -$53.5K
BOX icon
806
Box
BOX
$4.56B
– –
-531
Closed -$16.5K
BTU icon
807
Peabody Energy
BTU
$2.95B
– –
-33,006
Closed -$872K
BUSE icon
808
First Busey Corp
BUSE
$2.58B
– –
-15,234
Closed -$377K
BWA icon
809
BorgWarner
BWA
$13.9B
– –
-2,447
Closed -$86.7K
BXMT icon
810
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-46,771
Closed -$990K
CABO icon
811
Cable One
CABO
$199M
– –
-626
Closed -$446K
CAMT icon
812
Camtek
CAMT
$8.2B
– –
-1,619
Closed -$35.6K
CARR icon
813
Carrier Global
CARR
$52.4B
– –
-2,126
Closed -$87.7K
CATY icon
814
Cathay General Bancorp
CATY
$4.3B
– –
-18,919
Closed -$772K
CBL
815
CBL Properties
CBL
$1.78B
– –
-7,768
Closed -$179K
CBOE icon
816
Cboe Global Markets
CBOE
$30.6B
– –
-3,861
Closed -$484K
CBRE icon
817
CBRE Group
CBRE
$43.5B
– –
-560
Closed -$43.1K
CBRL icon
818
Cracker Barrel
CBRL
$1.31B
– –
-139
Closed -$13.2K
CBT icon
819
Cabot Corp
CBT
$4.45B
– –
-211
Closed -$14.1K
CC icon
820
Chemours
CC
$2.28B
– –
-9,898
Closed -$303K
CCEP icon
821
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-1,300
Closed -$71.9K
CCI icon
822
Crown Castle
CCI
$32.3B
– –
-4,011
Closed -$544K
CCOI icon
823
Cogent Communications
CCOI
$529M
– –
-1,666
Closed -$95.1K
CCO icon
824
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-202,063
Closed -$212K
CDP icon
825
COPT Defense Properties
CDP
$4.23B
– –
-10,858
Closed -$282K
31 32
33
34 35

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
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HFA
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SI
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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.