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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
RUTH
1326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,607
Closed -$102K
PNTM
1327
DELISTED
Pontem Corporation
PNTM
– –
-49,998
Closed -$505K
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,419
Closed -$104K
FRC
1329
DELISTED
First Republic Bank
FRC
– –
-780
Closed -$95.1K
CSII
1330
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,440
Closed -$87.7K
IQMD
1331
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-25,000
Closed -$257K
GEEX
1332
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-20,000
Closed -$206K
TWNI
1333
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-99,996
Closed -$1.01M
SGFY
1334
DELISTED
Signify Health, Inc.
SGFY
– –
-137,900
Closed -$3.95M
MSDA
1335
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-100,000
Closed -$1.01M
TETCU
1336
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-2
Closed -$21
TETCW
1337
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-41,666
Closed -$1.38K
TETC
1338
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-124,998
Closed -$1.25M
SPKBW
1339
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-12,500
Closed -$373
RKTA
1340
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-25,000
Closed -$253K
SPKB
1341
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-50,000
Closed -$505K
STRE
1342
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-70,000
Closed -$706K
LDHA
1343
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-10,000
Closed -$101K
LVRAW
1344
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-16,666
Closed -$508
LDHAW
1345
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-2,000
Closed -$48
LVRA
1346
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-49,998
Closed -$504K
DGNU
1347
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-20,000
Closed -$197K
LVRAU
1348
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-2
Closed -$20
BGSX
1349
DELISTED
Build Acquisition Corp.
BGSX
– –
-99,996
Closed -$1M
BGSX.U
1350
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-4
Closed -$40
52 53
54
55 56

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WH
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DF
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HGCK
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1IC
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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.