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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
CRK icon
851
Comstock Resources
CRK
$4.02B
– –
-14,390
Closed -$197K
CSGP icon
852
CoStar Group
CSGP
$12.6B
– –
-19,912
Closed -$1.54M
CSGS
853
DELISTED
CSG Systems International
CSGS
– –
-9,543
Closed -$546K
CSV icon
854
Carriage Services
CSV
$553M
– –
-4,841
Closed -$133K
CSW
855
CSW Industrials
CSW
$5.64B
– –
-794
Closed -$92K
CTBI icon
856
Community Trust Bancorp
CTBI
$1.43B
– –
-4,340
Closed -$199K
CUZ icon
857
Cousins Properties
CUZ
$4.91B
– –
-10,437
Closed -$264K
CWEN icon
858
Clearway Energy Class C
CWEN
$7.02B
– –
-4,622
Closed -$147K
CXT icon
859
Crane NXT
CXT
$2.93B
– –
-3,515
Closed -$123K
CXW icon
860
CoreCivic
CXW
$3.22B
– –
-8,305
Closed -$96K
CYH icon
861
Community Health Systems
CYH
$415M
– –
-51,041
Closed -$220K
D icon
862
Dominion Energy
D
$60.2B
– –
-2,522
Closed -$155K
DAL icon
863
Delta Air Lines
DAL
$60.3B
– –
-54,591
Closed -$1.79M
DBI icon
864
Designer Brands
DBI
$314M
– –
-29,511
Closed -$289K
DCI icon
865
Donaldson
DCI
$11.1B
– –
-9,600
Closed -$565K
DD icon
866
DuPont de Nemours
DD
$19.4B
– –
-1,330
Closed -$115K
DE icon
867
Deere & Co
DE
$166B
– –
-715
Closed -$307K
DFIN icon
868
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,677
Closed -$181K
DHI icon
869
D.R. Horton
DHI
$41.5B
– –
-809
Closed -$72.1K
DIN icon
870
Dine Brands
DIN
$445M
– –
-2,802
Closed -$181K
DK icon
871
Delek US
DK
$4.15B
– –
-3,492
Closed -$94.3K
DOCN icon
872
DigitalOcean
DOCN
$15.9B
– –
-2,068
Closed -$52.7K
DOMO icon
873
Domo
DOMO
$184M
– –
-12,892
Closed -$184K
DRS icon
874
Leonardo DRS
DRS
$11.9B
– –
-60,956
Closed -$779K
DT icon
875
Dynatrace
DT
$14.1B
– –
-54
Closed -$2.07K
33 34
35
36 37

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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
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.