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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
PPL
1101
PPL Corp
PPL
$26.7B
– –
-1,791
Closed -$52.3K
PRU icon
1102
Prudential Financial
PRU
$42.3B
– –
-705
Closed -$70.1K
PRVA icon
1103
Privia Health
PRVA
$2.75B
– –
-22,231
Closed -$505K
PSX icon
1104
Phillips 66
PSX
$90B
– –
-1,291
Closed -$134K
PTC icon
1105
PTC
PTC
$16.1B
– –
-282
Closed -$33.9K
PTGX icon
1106
Protagonist Therapeutics
PTGX
$9.84B
– –
-13,127
Closed -$143K
PWR icon
1107
Quanta Services
PWR
$102B
– –
-7,359
Closed -$1.05M
PYPL icon
1108
PayPal
PYPL
$50.6B
– –
-5,519
Closed -$393K
PZZA icon
1109
Papa John's
PZZA
$793M
– –
-1,707
Closed -$141K
QBTS.WS
1110
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-66,666
Closed -$7.04K
QCOM icon
1111
Qualcomm
QCOM
$171B
– –
-3,082
Closed -$339K
QFIN icon
1112
Qfin Holdings
QFIN
$1.53B
– –
-3,285
Closed -$66.9K
QRVO icon
1113
Qorvo
QRVO
$8.67B
– –
-807
Closed -$73.1K
QTRX icon
1114
Quanterix
QTRX
$139M
– –
-20,136
Closed -$279K
RAMP icon
1115
LiveRamp
RAMP
$2.3B
– –
-6,735
Closed -$158K
RDWR icon
1116
Radware
RDWR
$1.22B
– –
-1,642
Closed -$32.4K
RGA icon
1117
Reinsurance Group of America
RGA
$16.1B
– –
-3,297
Closed -$468K
RHI icon
1118
Robert Half
RHI
$4.25B
– –
-635
Closed -$46.9K
RIVN icon
1119
Rivian
RIVN
$23.1B
– –
-18,207
Closed -$336K
RJF icon
1120
Raymond James Financial
RJF
$34.9B
– –
-382
Closed -$40.8K
RMD icon
1121
ResMed
RMD
$32.8B
– –
-520
Closed -$108K
RNG icon
1122
RingCentral
RNG
$5.25B
– –
-4,249
Closed -$150K
RNR icon
1123
RenaissanceRe
RNR
$13.2B
– –
-722
Closed -$133K
ROK icon
1124
Rockwell Automation
ROK
$50.1B
– –
-390
Closed -$100K
RPM icon
1125
RPM International
RPM
$14.7B
– –
-11,345
Closed -$1.11M
43 44
45
46 47

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BPM
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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
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
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HB
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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.