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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
GNL icon
926
Global Net Lease
GNL
$1.89B
– –
-20,613
Closed -$259K
GOLF icon
927
Acushnet Holdings
GOLF
$5.29B
– –
-22,920
Closed -$973K
GPN icon
928
Global Payments
GPN
$24.1B
– –
-5,352
Closed -$532K
GPOR icon
929
Gulfport Energy Corp
GPOR
$2.99B
– –
-2,894
Closed -$213K
GRMN
930
Garmin
GRMN
$60.4B
– –
-400
Closed -$36.9K
GSAT icon
931
Globalstar
GSAT
$10.7B
– –
-1,980
Closed -$39.5K
HAE icon
932
Haemonetics
HAE
$4.12B
– –
-2,003
Closed -$158K
HAL icon
933
Halliburton
HAL
$27.5B
– –
-50,848
Closed -$2M
HAS icon
934
Hasbro
HAS
$13.6B
– –
-352
Closed -$21.5K
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
-13,228
Closed -$383K
HBAN icon
936
Huntington Bancshares
HBAN
$36.1B
– –
-4,428
Closed -$62.4K
HCKT icon
937
Hackett Group
HCKT
$273M
– –
-9,968
Closed -$203K
HES
938
DELISTED
Hess
HES
– –
-6,879
Closed -$976K
HGV icon
939
Hilton Grand Vacations
HGV
$3.47B
– –
-6,055
Closed -$233K
HI
940
DELISTED
Hillenbrand
HI
– –
-1,844
Closed -$78.7K
HII icon
941
Huntington Ingalls Industries
HII
$12.8B
– –
-130
Closed -$30K
HIW icon
942
Highwoods Properties
HIW
$3.5B
– –
-11,160
Closed -$312K
HL icon
943
Hecla Mining
HL
$11.8B
– –
-19,488
Closed -$108K
HOG icon
944
Harley-Davidson
HOG
$2.88B
– –
-8,039
Closed -$334K
HON icon
945
Honeywell
HON
$74.2B
– –
-1,457
Closed -$294K
HP icon
946
Helmerich & Payne
HP
$4.28B
– –
-5,431
Closed -$269K
HPP
947
Hudson Pacific Properties
HPP
$783M
– –
-4,373
Closed -$298K
HPQ icon
948
HP
HPQ
$27.7B
– –
-31,905
Closed -$857K
HUBG icon
949
HUB Group
HUBG
$2.54B
– –
-5,146
Closed -$205K
HURN icon
950
Huron Consulting
HURN
$2.4B
– –
-1,320
Closed -$95.8K
36 37
38
39 40

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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.