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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
TGTX icon
1176
TG Therapeutics
TGTX
$7.58B
– –
-18,889
Closed -$223K
THC icon
1177
Tenet Healthcare
THC
$21.5B
– –
-9,371
Closed -$457K
THFF icon
1178
First Financial Corp
THFF
$970M
– –
-5,838
Closed -$269K
TITN icon
1179
Titan Machinery
TITN
$431M
– –
-3,785
Closed -$150K
TLS icon
1180
Telos
TLS
$324M
– –
-22,976
Closed -$117K
TMDX icon
1181
Transmedics
TMDX
$3.02B
– –
-7,785
Closed -$480K
TOL icon
1182
Toll Brothers
TOL
$13.9B
– –
-5,999
Closed -$299K
TREE icon
1183
LendingTree
TREE
$444M
– –
-7,308
Closed -$156K
TRGP icon
1184
Targa Resources
TRGP
$57.6B
– –
-672
Closed -$49.4K
TRMB icon
1185
Trimble
TRMB
$13.1B
– –
-1,623
Closed -$82.1K
TROX icon
1186
Tronox
TROX
$985M
– –
-9,498
Closed -$130K
TRTX
1187
TPG RE Finance Trust
TRTX
$610M
– –
-17,458
Closed -$119K
TRV icon
1188
Travelers Companies
TRV
$77.2B
– –
-435
Closed -$81.6K
TSEM icon
1189
Tower Semiconductor
TSEM
$29.4B
– –
-6,353
Closed -$274K
TSN icon
1190
Tyson Foods
TSN
$19.6B
– –
-1,048
Closed -$65.2K
TXG icon
1191
10x Genomics
TXG
$7.52B
– –
-3,368
Closed -$123K
TXN icon
1192
Texas Instruments
TXN
$253B
– –
-2,429
Closed -$401K
TXRH icon
1193
Texas Roadhouse
TXRH
$14.1B
– –
-2,167
Closed -$197K
TYL icon
1194
Tyler Technologies
TYL
$13B
– –
-112
Closed -$36.1K
UFPI icon
1195
UFP Industries
UFPI
$5.06B
– –
-11,387
Closed -$902K
UHS icon
1196
Universal Health Services
UHS
$10.2B
– –
-430
Closed -$60.6K
UHT
1197
Universal Health Realty Income Trust
UHT
$573M
– –
-5,211
Closed -$249K
UPBD icon
1198
Upbound Group
UPBD
$1.11B
– –
-7,754
Closed -$175K
USB icon
1199
US Bancorp
USB
$101B
– –
-7,861
Closed -$343K
UVSP icon
1200
Univest Financial
UVSP
$1.18B
– –
-3,997
Closed -$104K
46 47
48
49 50

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BPM
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
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
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
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.