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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
WTFC icon
176
Wintrust Financial
WTFC
$11B
$1.1M 0.05%
15,069
– –
INVH icon
177
Invitation Homes
INVH
$17.7B
$1.09M 0.05%
34,789
-10,005
-22% -$314K
HUM icon
178
Humana
HUM
$46.7B
$1.08M 0.05%
2,231
-226
-9% -$112K
DOV icon
179
Dover
DOV
$28B
$1.08M 0.05%
+7,083
New +$1.04M
ALLE icon
180
Allegion
ALLE
$14.1B
$1.06M 0.05%
9,971
-163
-2% -$18.3K
JUN
181
DELISTED
Juniper II Corp.
JUN
$1.06M 0.05%
100,000
– –
EXR icon
182
Extra Space Storage
EXR
$31B
$1.06M 0.05%
6,503
-508
-7% -$79.8K
ACN icon
183
Accenture
ACN
$110B
$1.05M 0.05%
3,690
-184
-5% -$50.2K
MUSA icon
184
Murphy USA
MUSA
$10.1B
$1.05M 0.05%
+4,076
New +$1.06M
PHYT
185
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.05M 0.05%
100,000
– –
RRAC
186
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.05M 0.05%
100,000
– –
CYBR
187
DELISTED
CyberArk
CYBR
$1.05M 0.05%
7,076
-1,772
-20% -$248K
RCFA
188
DELISTED
Perception Capital Corp. IV
RCFA
$1.05M 0.05%
100,000
– –
TRAQ
189
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.05M 0.05%
100,000
– –
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$1.05M 0.05%
7,393
+3,296
+80% +$472K
SCUA
191
DELISTED
Sculptor Acquisition Corp I
SCUA
$1.05M 0.05%
100,000
– –
NFNT
192
DELISTED
Infinite Acquisition Corp.
NFNT
$1.04M 0.05%
100,000
– –
STET
193
DELISTED
ST Energy Transition I Ltd.
STET
$1.04M 0.05%
100,000
– –
BPAC
194
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.04M 0.05%
100,000
– –
XFIN
195
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.05%
100,000
– –
AERT
196
Aeries Technology
AERT
$40M
$1.03M 0.05%
12,500
– –
PLMJ
197
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.03M 0.05%
99,996
– –
SEDA
198
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.03M 0.05%
100,000
– –
ORIA
199
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.05%
100,000
– –
LYB icon
200
LyondellBasell Industries
LYB
$20.3B
$1.02M 0.05%
10,913
+3,484
+47% +$324K
6 7
8
9 10

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WH
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DF
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HGCK
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1IC
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SH
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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.