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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 | |
|---|---|---|---|---|---|---|
1051
Northrop Grumman
NOC
$82B
| – | – |
-434
| Closed | -$237K |
|
1052
Norfolk Southern
NSC
$75.3B
| – | – |
-3,994
| Closed | -$984K |
|
1053
Insperity
NSP
$1.92B
| – | – |
-7,910
| Closed | -$899K |
|
1054
NetApp
NTAP
$39.6B
| – | – |
-579
| Closed | -$34.8K |
|
1055
NETSCOUT
NTCT
$2.87B
| – | – |
-4,756
| Closed | -$155K |
|
1056
Nutanix
NTNX
$17.5B
| – | – |
-12,338
| Closed | -$321K |
|
1057
Natera
NTRA
$45.5B
| – | – |
-2,210
| Closed | -$88.8K |
|
1058
Northern Trust
NTRS
$35B
| – | – |
-545
| Closed | -$48.2K |
|
|
NVO
1059
Novo Nordisk
NVO
$203B
| – | – |
-21,642
| Closed | -$1.46M |
|
1060
nVent Electric
NVT
$27.7B
| – | – |
-18,836
| Closed | -$725K |
|
1061
News Corp Class A
NWSA
$15.5B
| – | – |
-3,540
| Closed | -$64.4K |
|
|
TEAD
1062
Teads Holding Co
TEAD
$64.4M
| – | – |
-22,025
| Closed | -$79.7K |
|
1063
Orion
OEC
$364M
| – | – |
-5,885
| Closed | -$105K |
|
1064
OFG Bancorp
OFG
$2.23B
| – | – |
-20,062
| Closed | -$553K |
|
1065
O-I Glass
OI
$1.04B
| – | – |
-8,782
| Closed | -$146K |
|
1066
Oceaneering
OII
$5.08B
| – | – |
-8,043
| Closed | -$141K |
|
1067
Oneok
OKE
$58.3B
| – | – |
-959
| Closed | -$63K |
|
1068
Universal Display
OLED
$4.23B
| – | – |
-1,862
| Closed | -$201K |
|
1069
Omnicom Group
OMC
$23.5B
| – | – |
-861
| Closed | -$70.2K |
|
1070
OneMain Financial
OMF
$7.44B
| – | – |
-3,957
| Closed | -$132K |
|
1071
ON Semiconductor
ON
$32.4B
| – | – |
-2,223
| Closed | -$139K |
|
1072
OPAL Fuels
OPAL
$67.1M
| – | – |
-1,250
| Closed | -$9.1K |
|
1073
Organogenesis Holdings
ORGO
$233M
| – | – |
-25,819
| Closed | -$69.5K |
|
|
1074
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-178,980
| Closed | -$10.1M |
|
1075
OneSpan
OSPN
$609M
| – | – |
-15,749
| Closed | -$176K |
|
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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.