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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$342B
| $3.77M | 0.18% |
42,917
+5,649
| +15% | +$527K |
|
|
MRSH
77
Marsh
MRSH
$90.1B
| $3.71M | 0.18% |
22,294
+11,949
| +116% | +$1.99M |
|
78
Constellation Brands
STZ
$22.9B
| $3.59M | 0.17% |
15,891
+6,129
| +63% | +$1.36M |
|
79
Chubb
CB
$132B
| $3.21M | 0.15% |
16,551
+7,257
| +78% | +$1.53M |
|
80
Equinix
EQIX
$105B
| $3.2M | 0.15% |
4,436
-2,644
| -37% | -$1.86M |
|
|
TGAA
81
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $3.14M | 0.15% |
300,000
| – | – |
|
82
AutoZone
AZO
$49.7B
| $3.11M | 0.15% |
1,266
-472
| -27% | -$1.15M |
|
|
SCRM
83
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.04M | 0.15% |
300,000
| – | – |
|
84
Autodesk
ADSK
$52.7B
| $3.02M | 0.14% |
14,507
+7,699
| +113% | +$1.59M |
|
85
First Horizon
FHN
$12.3B
| $2.93M | 0.14% |
164,600
| – | – |
|
86
Avery Dennison
AVY
$13.7B
| $2.62M | 0.13% |
14,635
+5,029
| +52% | +$914K |
|
87
Broadcom
AVGO
$1.98T
| $2.55M | 0.12% |
39,800
+260
| +0.7% | +$15.6K |
|
88
Simon Property Group
SPG
$71.4B
| $2.52M | 0.12% |
22,545
-3,484
| -13% | -$416K |
|
89
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.52M | 0.12% |
24,310
-8,096
| -25% | -$777K |
|
90
VICI Properties
VICI
$28.7B
| $2.46M | 0.12% |
75,408
-29,827
| -28% | -$987K |
|
91
Brown & Brown
BRO
$23.8B
| $2.44M | 0.12% |
42,449
+1,525
| +4% | +$87.6K |
|
92
Globus Medical
GMED
$11.5B
| $2.42M | 0.12% |
+42,684
| New | +$2.74M |
|
93
Blackstone
BX
$110B
| $2.37M | 0.11% |
27,026
+9,229
| +52% | +$815K |
|
94
Constellation Energy
CEG
$98.7B
| $2.29M | 0.11% |
29,124
+9,941
| +52% | +$804K |
|
95
Fair Isaac
FICO
$22.6B
| $2.28M | 0.11% |
3,249
-4,701
| -59% | -$3.13M |
|
96
Public Storage
PSA
$60.4B
| $2.23M | 0.11% |
7,388
-4,478
| -38% | -$1.32M |
|
97
Primerica
PRI
$9.57B
| $2.22M | 0.11% |
12,867
-6,220
| -33% | -$1.02M |
|
98
Target
TGT
$69.9B
| $2.14M | 0.1% |
12,919
+1,910
| +17% | +$314K |
|
99
ServiceNow
NOW
$129B
| $2.13M | 0.1% |
22,930
+7,870
| +52% | +$685K |
|
100
Vulcan Materials
VMC
$36.3B
| $2.12M | 0.1% |
12,371
+4,068
| +49% | +$722K |
|
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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.