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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 | |
|---|---|---|---|---|---|---|
|
SONDW
1151
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-14,000
| Closed | -$1.08K |
|
1152
Sprout Social
SPT
$579M
| – | – |
-1,618
| Closed | -$91.4K |
|
1153
SunPower Inc
SPWR
$46.4M
| – | – |
-50,000
| Closed | -$505K |
|
1154
Sempra
SRE
$56.2B
| – | – |
-1,412
| Closed | -$109K |
|
1155
SouthState Bank Corp
SSB
$10.7B
| – | – |
-7,215
| Closed | -$551K |
|
1156
Shutterstock
SSTK
$208M
| – | – |
-3,879
| Closed | -$205K |
|
1157
STAAR Surgical
STAA
$1.27B
| – | – |
-3,941
| Closed | -$191K |
|
1158
Sensata Technologies
ST
$6.72B
| – | – |
-18,776
| Closed | -$758K |
|
1159
STAG Industrial
STAG
$7.12B
| – | – |
-35,669
| Closed | -$1.15M |
|
1160
S&T Bancorp
STBA
$1.82B
| – | – |
-3,351
| Closed | -$115K |
|
1161
State Street
STT
$52.2B
| – | – |
-1,005
| Closed | -$78K |
|
1162
Seagate
STX
$199B
| – | – |
-9,406
| Closed | -$495K |
|
1163
Skyworks Solutions
SWKS
$10.5B
| – | – |
-706
| Closed | -$64.3K |
|
1164
SunCoke Energy
SXC
$801M
| – | – |
-57,356
| Closed | -$495K |
|
1165
Standex International
SXI
$4B
| – | – |
-914
| Closed | -$93.6K |
|
1166
Stryker
SYK
$133B
| – | – |
-1,104
| Closed | -$270K |
|
1167
Sysco
SYY
$40.5B
| – | – |
-20,213
| Closed | -$1.55M |
|
1168
AT&T
T
$166B
| – | – |
-17,358
| Closed | -$320K |
|
1169
Molson Coors Class B
TAP
$7.75B
| – | – |
-453
| Closed | -$23.3K |
|
1170
Teradata
TDC
$2.49B
| – | – |
-11,269
| Closed | -$379K |
|
1171
Bio-Techne
TECH
$11.3B
| – | – |
-912
| Closed | -$75.6K |
|
1172
TE Connectivity
TEL
$62B
| – | – |
-626
| Closed | -$71.9K |
|
1173
Tenable Holdings
TENB
$4.08B
| – | – |
-6,626
| Closed | -$253K |
|
1174
Teleflex
TFX
$6.03B
| – | – |
-457
| Closed | -$114K |
|
|
TGNA
1175
DELISTED
TEGNA Inc
TGNA
| – | – |
-16,088
| Closed | -$341K |
|
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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.