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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
PUCK
1276
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-100,000
Closed -$1.01M
DOOR
1277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,391
Closed -$676K
PXD
1278
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,538
Closed -$351K
RMGC
1279
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-50,000
Closed -$505K
MDC
1280
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,818
Closed -$89K
MVLA
1281
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$1.01M
VAQC
1282
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$2.02M
SZZL
1283
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$256K
LCAA
1284
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-75,000
Closed -$758K
CPTK
1285
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-199,998
Closed -$2.02M
NSTB
1286
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-100,000
Closed -$1M
MRTX
1287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,909
Closed -$86.5K
CSTA
1288
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-99,996
Closed -$1.01M
LTHM
1289
DELISTED
Livent Corporation
LTHM
– –
-13,118
Closed -$261K
SGEN
1290
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,722
Closed -$221K
BURU.WS
1291
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-25,000
Closed -$1.75K
FRXB
1292
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
MBAC
1293
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-49,998
Closed -$501K
FSRX
1294
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-15,000
Closed -$151K
VMW
1295
DELISTED
VMware, Inc
VMW
– –
-4,814
Closed -$591K
ARGO
1296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,578
Closed -$196K
CCF
1297
DELISTED
Chase Corporation
CCF
– –
-2,352
Closed -$203K
NXGN
1298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-8,392
Closed -$158K
NEWR
1299
DELISTED
New Relic, Inc.
NEWR
– –
-2,441
Closed -$138K
PRPC
1300
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$1.01M
50 51
52
53 54

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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.