We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
DTE Energy
DTE
$28.9B
| – | – |
-558
| Closed | -$65.6K |
|
877
Duke Energy
DUK
$96.6B
| – | – |
-1,636
| Closed | -$168K |
|
878
Devon Energy
DVN
$48.7B
| – | – |
-2,139
| Closed | -$132K |
|
879
DXC Technology
DXC
$1.71B
| – | – |
-237
| Closed | -$6.28K |
|
880
Dycom Industries
DY
$12.4B
| – | – |
-1,658
| Closed | -$155K |
|
881
GrafTech
EAF
$206M
| – | – |
-1,540
| Closed | -$73.3K |
|
882
Brinker International
EAT
$10.2B
| – | – |
-6,043
| Closed | -$193K |
|
883
Ecolab
ECL
$77.3B
| – | – |
-799
| Closed | -$116K |
|
|
ECXWW
884
ECARX Holdings Warrants
ECXWW
| – | – |
-12,500
| Closed | -$1.23K |
|
885
Employers Holdings
EIG
$867M
| – | – |
-5,041
| Closed | -$217K |
|
886
e.l.f. Beauty
ELF
$5.44B
| – | – |
-5,378
| Closed | -$297K |
|
887
Eastman Chemical
EMN
$8.36B
| – | – |
-13,648
| Closed | -$1.11M |
|
888
Emerson Electric
EMR
$90.5B
| – | – |
-1,613
| Closed | -$155K |
|
889
The Ensign Group
ENSG
$10.6B
| – | – |
-8,067
| Closed | -$763K |
|
890
EPAM Systems
EPAM
$5.14B
| – | – |
-204
| Closed | -$66.9K |
|
891
Essential Properties Realty Trust
EPRT
$6.7B
| – | – |
-24,273
| Closed | -$570K |
|
892
EQT Corp
EQT
$33.6B
| – | – |
-3,716
| Closed | -$126K |
|
893
Eversource Energy
ES
$27.1B
| – | – |
-950
| Closed | -$79.6K |
|
894
Elastic
ESTC
$8.36B
| – | – |
-3,877
| Closed | -$200K |
|
895
Eaton
ETN
$177B
| – | – |
-1,133
| Closed | -$178K |
|
896
Evertec
EVTC
$1.86B
| – | – |
-5,364
| Closed | -$174K |
|
897
Edwards Lifesciences
EW
$53.3B
| – | – |
-2,763
| Closed | -$206K |
|
898
Exelon
EXC
$46.8B
| – | – |
-4,043
| Closed | -$175K |
|
|
AGNT
899
AGNT Inc
AGNT
$722M
| – | – |
-7,953
| Closed | -$88.1K |
|
900
Ford
F
$55.2B
| – | – |
-12,299
| Closed | -$143K |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
SI
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.