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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
TSM icon
126
TSMC
TSM
$2.23T
$1.57M 0.08%
16,922
– –
MTVC
127
DELISTED
Motive Capital Corp II
MTVC
$1.57M 0.07%
150,000
– –
GCTS
128
GCT Semiconductor Holding
GCTS
$200M
$1.56M 0.07%
150,000
– –
BRD
129
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.55M 0.07%
150,000
– –
EOCW
130
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.54M 0.07%
150,000
– –
MCHP icon
131
Microchip Technology
MCHP
$43.1B
$1.54M 0.07%
18,339
+1,740
+10% +$139K
JUGG
132
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.54M 0.07%
150,000
– –
PFTA
133
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.53M 0.07%
150,000
– –
AFTR
134
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.53M 0.07%
150,000
– –
CDAQ
135
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.53M 0.07%
150,000
– –
CPAA
136
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.52M 0.07%
150,000
– –
THCP
137
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.07%
150,000
– –
DRI icon
138
Darden Restaurants
DRI
$25.9B
$1.52M 0.07%
9,770
+1,183
+14% +$175K
PCAR icon
139
PACCAR
PCAR
$69B
$1.51M 0.07%
20,664
+9,993
+94% +$715K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.49M 0.07%
19,558
– –
PH icon
141
Parker-Hannifin
PH
$135B
$1.48M 0.07%
4,392
+590
+16% +$195K
GGG icon
142
Graco
GGG
$13.4B
$1.47M 0.07%
20,070
-4,501
-18% -$313K
HSY icon
143
Hershey
HSY
$37B
$1.46M 0.07%
5,755
+918
+19% +$216K
EOG icon
144
EOG Resources
EOG
$75.1B
$1.44M 0.07%
12,604
+1,606
+15% +$195K
LII icon
145
Lennox International
LII
$14.5B
$1.41M 0.07%
5,627
-1,077
-16% -$272K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$1.39M 0.07%
10,010
-6,643
-40% -$903K
BNY
147
Bank of New York Mellon
BNY
$111B
$1.39M 0.07%
30,549
+9,809
+47% +$476K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.37M 0.07%
22,996
– –
ULTA icon
149
Ulta Beauty
ULTA
$22.9B
$1.36M 0.06%
2,484
+1,062
+75% +$545K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.06%
56,477
-135,661
-71% -$3.47M
4 5
6
7 8

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HGCK
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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.