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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.4B
| $2.11M | 0.1% |
18,252
-21,492
| -54% | -$2.37M |
|
102
Booz Allen Hamilton
BAH
$9.43B
| $2.09M | 0.1% |
22,541
-10,420
| -32% | -$988K |
|
|
OKLO
103
Oklo
OKLO
$8.39B
| $2.03M | 0.1% |
200,000
| – | – |
|
|
CNDA
104
DELISTED
Concord Acquisition Corp II
CNDA
| $2.03M | 0.1% |
199,998
| – | – |
|
|
ACRO
105
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $2.03M | 0.1% |
199,998
| – | – |
|
|
TWCB
106
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.02M | 0.1% |
200,000
| – | – |
|
107
Merck
MRK
$328B
| $2M | 0.1% |
18,768
-3,094
| -14% | -$334K |
|
108
Sensient Technologies
SXT
$5.55B
| $2M | 0.1% |
26,069
+873
| +3% | +$65K |
|
109
Comcast
CMCSA
$90.4B
| $1.97M | 0.09% |
52,046
+2,203
| +4% | +$83.3K |
|
110
Regions Financial
RF
$26.9B
| $1.94M | 0.09% |
104,508
+28,290
| +37% | +$616K |
|
111
Tapestry
TPR
$31.1B
| $1.94M | 0.09% |
44,953
-16,134
| -26% | -$692K |
|
112
American Homes 4 Rent
AMH
$12.2B
| $1.92M | 0.09% |
61,006
-12,574
| -17% | -$401K |
|
113
Realty Income
O
$59.2B
| $1.86M | 0.09% |
29,334
-19,122
| -39% | -$1.24M |
|
114
ExxonMobil
XOM
$657B
| $1.82M | 0.09% |
16,559
-8,034
| -33% | -$889K |
|
115
AbbVie
ABBV
$440B
| $1.77M | 0.08% |
11,102
-4,072
| -27% | -$623K |
|
116
VeriSign
VRSN
$25.6B
| $1.75M | 0.08% |
8,276
-1,304
| -14% | -$269K |
|
117
Howmet Aerospace
HWM
$112B
| $1.73M | 0.08% |
40,904
-934
| -2% | -$38.3K |
|
118
Goldman Sachs
GS
$302B
| $1.69M | 0.08% |
5,158
+735
| +17% | +$256K |
|
119
Welltower
WELL
$166B
| $1.68M | 0.08% |
23,485
-5,176
| -18% | -$375K |
|
120
Altria Group
MO
$107B
| $1.65M | 0.08% |
36,989
+8,713
| +31% | +$401K |
|
121
Linde
LIN
$221B
| $1.63M | 0.08% |
4,597
-2,102
| -31% | -$704K |
|
122
Tesla
TSLA
$1.29T
| $1.6M | 0.08% |
7,709
-5,038
| -40% | -$879K |
|
123
Consolidated Edison
ED
$39.9B
| $1.59M | 0.08% |
16,615
+7,657
| +85% | +$717K |
|
124
Saia
SAIA
$9.73B
| $1.58M | 0.08% |
5,789
+896
| +18% | +$239K |
|
|
NETC
125
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.57M | 0.08% |
150,000
| – | – |
|
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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.