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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
DNAB
201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.02M 0.05%
100,000
– –
BLEU
202
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.02M 0.05%
100,000
– –
ARYE
203
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.02M 0.05%
100,000
– –
FICV
204
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.02M 0.05%
99,996
– –
SLVR
205
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.02M 0.05%
99,996
– –
TRTL
206
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.02M 0.05%
100,000
– –
DNAD
207
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.02M 0.05%
100,000
– –
MTAL
208
DELISTED
Metals Acquisition
MTAL
$1.02M 0.05%
99,996
– –
NFYS
209
DELISTED
Enphys Acquisition Corp.
NFYS
$1.02M 0.05%
100,000
– –
HWEL
210
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.01M 0.05%
100,000
– –
HPLT
211
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.01M 0.05%
100,000
– –
LOCC
212
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.01M 0.05%
99,996
– –
DLR icon
213
Digital Realty Trust
DLR
$72.9B
$1.01M 0.05%
10,257
-7,390
-42% -$779K
NSTD
214
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.01M 0.05%
99,996
– –
BWC
215
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$994K 0.05%
100,000
– –
CHE icon
216
Chemed
CHE
$7.07B
$992K 0.05%
1,845
-1,258
-41% -$641K
VTR icon
217
Ventas
VTR
$45.7B
$987K 0.05%
22,777
-8,708
-28% -$420K
KIM icon
218
Kimco Realty
KIM
$16.2B
$976K 0.05%
49,989
-9,899
-17% -$204K
QGEN icon
219
Qiagen
QGEN
$8.88B
$967K 0.05%
19,848
+2,840
+17% +$145K
PG icon
220
Procter & Gamble
PG
$335B
$954K 0.05%
6,415
-22,059
-77% -$3.15M
RADI
221
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$949K 0.05%
+64,680
New +$877K
APA icon
222
APA Corp
APA
$14B
$945K 0.05%
26,219
-14,905
-36% -$598K
FITB
223
Fifth Third Bancorp
FITB
$52.6B
$943K 0.05%
35,413
+34,101
+2,599% +$1.13M
RS icon
224
Reliance Steel & Aluminium
RS
$21.8B
$910K 0.04%
3,546
-13,052
-79% -$3.07M
BBY icon
225
Best Buy
BBY
$17.5B
$899K 0.04%
11,480
+7,199
+168% +$593K
7 8
9
10 11

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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.