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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 | |
|---|---|---|---|---|---|---|
|
RPTX
1126
DELISTED
Repare Therapeutics
RPTX
| – | – |
-12,271
| Closed | -$181K |
|
1127
Red Rock Resorts
RRR
$3.73B
| – | – |
-9,628
| Closed | -$385K |
|
1128
Republic Services
RSG
$65.6B
| – | – |
-95
| Closed | -$12.3K |
|
1129
Sunrun
RUN
$2.37B
| – | – |
-5,748
| Closed | -$138K |
|
1130
Revvity
RVTY
$13.2B
| – | – |
-434
| Closed | -$60.9K |
|
|
RYZ
1131
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-4,076
| Closed | -$123K |
|
1132
Sanmina
SANM
$11.2B
| – | – |
-9,165
| Closed | -$525K |
|
1133
Starbucks
SBUX
$124B
| – | – |
-3,233
| Closed | -$321K |
|
|
SCHW
1134
Charles Schwab
SCHW
$189B
| – | – |
-20,604
| Closed | -$1.72M |
|
1135
SandRidge Energy
SD
$529M
| – | – |
-1,000
| Closed | -$17K |
|
1136
Sea Limited
SE
$78.5B
| – | – |
-1,913
| Closed | -$99.5K |
|
1137
SolarEdge
SEDG
$1.97B
| – | – |
-342
| Closed | -$96.9K |
|
|
SEE
1138
DELISTED
Sealed Air
SEE
| – | – |
-12,317
| Closed | -$614K |
|
|
SF
1139
Stifel
SF
$12.8B
| – | – |
-30,822
| Closed | -$1.2M |
|
1140
Steven Madden
SHOO
$3.49B
| – | – |
-2,767
| Closed | -$88.4K |
|
1141
Selective Insurance
SIGI
$5.59B
| – | – |
-7,280
| Closed | -$645K |
|
1142
SiTime
SITM
$20.5B
| – | – |
-92
| Closed | -$9.35K |
|
1143
J.M. Smucker
SJM
$12.7B
| – | – |
-2,201
| Closed | -$349K |
|
1144
Champion Homes
SKY
$5.1B
| – | – |
-2,325
| Closed | -$120K |
|
1145
SLB Ltd
SLB
$78.1B
| – | – |
-20,269
| Closed | -$1.08M |
|
1146
SLM Corp
SLM
$5.26B
| – | – |
-91,564
| Closed | -$1.52M |
|
1147
Semtech
SMTC
$13B
| – | – |
-12,528
| Closed | -$359K |
|
|
SNBR
1148
DELISTED
Sleep Number
SNBR
| – | – |
-12,405
| Closed | -$322K |
|
1149
Synopsys
SNPS
$79B
| – | – |
-815
| Closed | -$260K |
|
1150
Southern Company
SO
$106B
| – | – |
-2,249
| Closed | -$161K |
|
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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.