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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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.81B
| – | – |
-342
| Closed | -$35K |
|
827
Citizens Financial Group
CFG
$31.2B
| – | – |
-1,169
| Closed | -$46K |
|
828
Church & Dwight Co
CHD
$24B
| – | – |
-920
| Closed | -$74.2K |
|
829
Chegg
CHGG
$87M
| – | – |
-24,935
| Closed | -$630K |
|
830
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-1,457
| Closed | -$184K |
|
831
ChargePoint
CHPT
$163M
| – | – |
-483
| Closed | -$92.1K |
|
832
C.H. Robinson
CHRW
$17.6B
| – | – |
-350
| Closed | -$32K |
|
833
Clean Harbors
CLH
$16.8B
| – | – |
-1,878
| Closed | -$214K |
|
|
CMA
834
DELISTED
Comerica
CMA
| – | – |
-7,337
| Closed | -$490K |
|
835
CME Group
CME
$95.4B
| – | – |
-926
| Closed | -$156K |
|
836
Cummins
CMI
$87.6B
| – | – |
-418
| Closed | -$101K |
|
837
CMS Energy
CMS
$22.1B
| – | – |
-975
| Closed | -$61.7K |
|
838
CNO Financial Group
CNO
$5.07B
| – | – |
-6,813
| Closed | -$156K |
|
839
CenterPoint Energy
CNP
$26.7B
| – | – |
-926
| Closed | -$27.8K |
|
840
Concentrix
CNXC
$1.5B
| – | – |
-1,076
| Closed | -$143K |
|
841
Envoy Medical
COCH
$57.6M
| – | – |
-300,000
| Closed | -$3.03M |
|
842
Capital One
COF
$137B
| – | – |
-2,255
| Closed | -$210K |
|
843
Coherent
COHR
$65.3B
| – | – |
-12,792
| Closed | -$449K |
|
844
Compass
COMP
$10.1B
| – | – |
-35,857
| Closed | -$83.5K |
|
845
Cencora
COR
$59.6B
| – | – |
-269
| Closed | -$44.6K |
|
846
Costco
COST
$423B
| – | – |
-1,230
| Closed | -$561K |
|
|
CPRX
847
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-7,498
| Closed | -$139K |
|
848
Capri Holdings
CPRI
$1.77B
| – | – |
-6,277
| Closed | -$360K |
|
849
Camden Property Trust
CPT
$11.1B
| – | – |
-6,369
| Closed | -$713K |
|
850
Carter's
CRI
$1.42B
| – | – |
-4,677
| Closed | -$349K |
|
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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.