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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
(-0.82%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,477
New
49
Increased
144
Reduced
274
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.8M |
| 4 |
Domino's
DPZ
|
+$14.9M |
| 5 |
Factset
FDS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$12.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$10.1M |
| 3 |
Fidelity National Financial
FNF
|
+$6.01M |
| 4 |
Euronet Worldwide
EEFT
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $257M | 12.27% |
4,260,223
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $126M | 6.01% |
+307,436
| New | +$123M |
|
3
Apple
AAPL
$4.56T
| $111M | 5.3% |
672,873
+53,224
| +9% | +$7.85M |
|
4
Microsoft
MSFT
$3.71T
| $107M | 5.12% |
372,017
+34,316
| +10% | +$8.75M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $74.5M | 3.56% |
716,513
+71,959
| +11% | +$6.95M |
|
6
Amazon
AMZN
$2.94T
| $68M | 3.25% |
657,976
+55,229
| +9% | +$5.34M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $49.6M | 2.37% |
693,045
+642,750
| +1,278% | +$45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.6M | 1.99% |
134,834
+6,929
| +5% | +$2.14M |
|
9
Danaher
DHR
$141B
| $35.7M | 1.71% |
159,848
+15,983
| +11% | +$3.64M |
|
10
Dollar Tree
DLTR
$24.9B
| $34.5M | 1.65% |
240,006
+14,339
| +6% | +$2.08M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $31.6M | 1.51% |
801,849
+396,361
| +98% | +$15.8M |
|
12
Bank of America
BAC
$441B
| $31.3M | 1.5% |
1,095,035
+129,175
| +13% | +$4.26M |
|
13
Mastercard
MA
$505B
| $31.2M | 1.49% |
85,803
+11,872
| +16% | +$4.31M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $30.9M | 1.48% |
145,970
+22,234
| +18% | +$3.79M |
|
15
UnitedHealth
UNH
$367B
| $28.2M | 1.34% |
59,568
+6,446
| +12% | +$3.11M |
|
16
Visa
V
$692B
| $26M | 1.24% |
115,206
+9,980
| +9% | +$2.22M |
|
17
Ametek
AME
$57.6B
| $25.9M | 1.24% |
178,526
+13,728
| +8% | +$1.95M |
|
18
IDEX
IEX
$17.2B
| $25.4M | 1.21% |
110,059
+11,467
| +12% | +$2.6M |
|
19
Tractor Supply
TSCO
$17.9B
| $23.9M | 1.14% |
509,270
+32,740
| +7% | +$1.49M |
|
20
Dollar General
DG
$28.1B
| $23.6M | 1.12% |
111,919
+7,990
| +8% | +$1.79M |
|
21
Mettler-Toledo International
MTD
$28.5B
| $22.4M | 1.07% |
14,659
+605
| +4% | +$909K |
|
22
TransDigm Group
TDG
$69.8B
| $21.8M | 1.04% |
29,585
+1,436
| +5% | +$1.03M |
|
23
S&P Global
SPGI
$119B
| $20.8M | 0.99% |
60,226
+4,458
| +8% | +$1.57M |
|
24
TJX Companies
TJX
$179B
| $19.7M | 0.94% |
251,344
+8,788
| +4% | +$691K |
|
25
Adobe
ADBE
$103B
| $18.8M | 0.9% |
48,902
+3,807
| +8% | +$1.35M |
|
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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.