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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 | |
|---|---|---|---|---|---|---|
|
K
976
DELISTED
Kellanova
K
| – | – |
-596
| Closed | -$39.9K |
|
977
KB Home
KBH
$3.46B
| – | – |
-4,711
| Closed | -$150K |
|
978
KBR
KBR
$4.76B
| – | – |
-8,393
| Closed | -$443K |
|
979
Kyndryl
KD
$2.91B
| – | – |
-8,911
| Closed | -$99.1K |
|
980
Keurig Dr Pepper
KDP
$42B
| – | – |
-19,582
| Closed | -$698K |
|
981
KeyCorp
KEY
$24.8B
| – | – |
-2,177
| Closed | -$37.9K |
|
982
Keysight
KEYS
$60.6B
| – | – |
-8,188
| Closed | -$1.4M |
|
983
Kforce
KFRC
$1.04B
| – | – |
-4,500
| Closed | -$247K |
|
984
Kraft Heinz
KHC
$29.9B
| – | – |
-1,921
| Closed | -$78.2K |
|
985
Kimberly-Clark
KMB
$36.8B
| – | – |
-871
| Closed | -$118K |
|
986
Kinder Morgan
KMI
$71.1B
| – | – |
-3,465
| Closed | -$62.6K |
|
987
Kinsale Capital Group
KNSL
$8.56B
| – | – |
-55
| Closed | -$14.4K |
|
988
Karyopharm Therapeutics
KPTI
$44.4M
| – | – |
-1,530
| Closed | -$78.1K |
|
989
Kilroy Realty
KRC
$4.32B
| – | – |
-2,646
| Closed | -$102K |
|
990
Kite Realty
KRG
$5.31B
| – | – |
-31,399
| Closed | -$661K |
|
991
Kohl's
KSS
$2.17B
| – | – |
-44,939
| Closed | -$1.13M |
|
992
Kura Oncology
KURA
$975M
| – | – |
-10,243
| Closed | -$127K |
|
|
LANV.WS
993
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| – | – |
-15,000
| Closed | -$4.5K |
|
994
Liberty Broadband Class C
LBRDK
$5.19B
| – | – |
-9,864
| Closed | -$752K |
|
995
Leidos
LDOS
$17.6B
| – | – |
-5,197
| Closed | -$547K |
|
|
LDTC
996
DELISTED
LeddarTech
LDTC
| – | – |
-19,992
| Closed | -$99.4K |
|
997
Legend Biotech
LEGN
$4.01B
| – | – |
-4,331
| Closed | -$216K |
|
998
Centrus Energy
LEU
$3.73B
| – | – |
-97,699
| Closed | -$3.17M |
|
999
L3Harris
LHX
$54B
| – | – |
-3,889
| Closed | -$810K |
|
1000
LivaNova
LIVN
$4.5B
| – | – |
-3,772
| Closed | -$209K |
|
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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.