SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DUPONT CAPITAL MANAGEMENT CORP

CIK 0001128251 · 1000 N WEST STREET, 9TH FLOOR, WILMINGTON, DE, 19801 · 3024776076

Reported Value
$2.1B
Q1 2023
Positions
746
Filings on Record
32
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Dupont Capital Management Corp reported $2.1B in U.S.-listed holdings across 746 positions for Q1 2023.

Its largest position, CTVA, represents 12.3% of the portfolio.

Compared with Q4 2022, the fund opened 51 new positions and exited 733.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+12.3%
Corteva
New / Exited
51 / 733
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.4BQ3 ’19: $4.4BQ4 ’19: $4.5BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.6BQ3 ’20: $4.5BQ4 ’20: $4.7BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.2BQ3 ’21: $3.2BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $1.7BQ4 ’22: $2.1BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.0BQ3 ’23: $1.1BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $903MQ2 ’25: $931MQ3 ’25: $967MQ4 ’25: $887MQ4 ’25Q1 ’26: $879Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ETP: 11.2%Other: 5.3%REIT: 2.6%US DOMESTIC: 0.3%Other: 0.1%
  • Common Stock · 80.7% · $1.7B
  • ETP · 11.2% · $234M
  • Other · 5.3% · $110M
  • REIT · 2.6% · $54M
  • US DOMESTIC · 0.3% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SP 500 ETF TRUSTNEW+307.4K307.4K+$126M$126M
QUALTRICS INTERNATIONAL CL ANEW+226.6K226.6K+$4M$4M
UNVREURUNIVAR SOLUTIONS INCNEW+115.1K115.1K+$4M$4M
GMEDGLOBUS MEDICAL INC ANEW+42.7K42.7K+$2M$2M
LINDE PLCNEW+4.6K4.6K+$2M$2M
DOVDOVER CORPNEW+7.1K7.1K+$1M$1M
MUSAMURPHY USA INCNEW+4.1K4.1K+$1M$1M
RADIGUSDRADIUS GLOBAL INFRASTRUCTU ANEW+64.7K64.7K+$948,856$948,856

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTVACORTEVA INChistory →COMMON STOCK USD.0112.27%$257M4.26M
2SPDR SP 500 ETF TRUSTSPDR S+P 500 ETF TRUST6.01%$126M307.4K
3AAPLAPPLE INChistory →COMMON STOCK USD.000015.30%$111M672.9K
4MSFTMICROSOFT CORPhistory →COMMON STOCK USD.000006255.12%$107M372.0K
5GOOGALPHABET INC CL Chistory →COMMON STOCK USD.0013.56%$75M716.5K
6AMZNAMAZON.COM INChistory →COMMON STOCK USD.013.25%$68M658.0K
7ISHARES MSCI EAFE ETFISHARES MSCI EAFE ETF2.37%$50M693.0K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COMMON STOCK USD.00331.99%$42M134.8K
9DHRDANAHER CORPhistory →COMMON STOCK USD.011.71%$36M141.7K
10DLTRDOLLAR TREE INChistory →COMMON STOCK USD.011.65%$34M240.0K
11ISHARES MSCI EMERGING MARKETSISHARES MSCI EMERGING MARKET1.51%$32M801.8K
12BACBANK OF AMERICA CORPhistory →COMMON STOCK USD.011.50%$31M1.10M
13MAMASTERCARD INC Ahistory →COMMON STOCK USD.00011.49%$31M85.8K
14METAMETA PLATFORMS INC CLASS Ahistory →COMMON STOCK USD.0000061.48%$31M146.0K
15UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK USD.011.34%$28M59.6K
16VVISA INC CLASS A SHAREShistory →COMMON STOCK USD.00011.24%$26M115.2K
17AMEAMETEK INChistory →COMMON STOCK USD.011.24%$26M178.5K
18IEXIDEX CORPhistory →COMMON STOCK USD.011.21%$25M110.1K
19TSCOTRACTOR SUPPLY COMPANYhistory →COMMON STOCK USD.0081.14%$24M101.9K
20DGDOLLAR GENERAL CORPhistory →COMMON STOCK USD.8751.12%$24M111.9K
21MTDMETTLER TOLEDO INTERNATIONALhistory →COMMON STOCK USD.011.07%$22M14.7K
22T7DTRANSDIGM GROUP INChistory →COMMON STOCK USD.011.04%$22M29.6K
23SPGISP GLOBAL INChistory →COMMON STOCK USD1.00.99%$21M60.2K
24TJXTJX COMPANIES INChistory →COMMON STOCK USD1.00.94%$20M251.3K
25ADBEADOBE INChistory →COMMON STOCK USD.00010.90%$19M48.9K
26OXYOCCIDENTAL PETROLEUM CORPhistory →COMMON STOCK USD.20.90%$19M301.8K
27ADIANALOG DEVICES INChistory →COMMON STOCK USD.1670.85%$18M90.4K
28DPZDOMINO S PIZZA INChistory →COMMON STOCK USD.010.83%$17M52.6K
29FDSFACTSET RESEARCH SYSTEMS INChistory →COMMON STOCK USD.010.79%$16M39.7K
30APHAMPHENOL CORP CL Ahistory →COMMON STOCK USD.0010.78%$16M200.5K
31ROPROPER TECHNOLOGIES INChistory →COMMON STOCK USD.010.75%$16M35.8K
32HDHOME DEPOT INChistory →COMMON STOCK USD.050.68%$14M47.9K
33CSXCSX CORPhistory →COMMON STOCK USD1.00.67%$14M466.9K
34BKNGBOOKING HOLDINGS INChistory →COMMON STOCK USD.0080.66%$14M5.2K
35TRANE TECHNOLOGIES PLCCOMMON STOCK USD1.00.64%$13M72.5K
36IQVIQVIA HOLDINGS INChistory →COMMON STOCK USD.010.63%$13M66.7K
37MSCIMSCI INChistory →COMMON STOCK USD.010.63%$13M23.7K
38ELESTEE LAUDER COMPANIES CL Ahistory →COMMON STOCK USD.010.58%$12M49.0K
39CPRTCOPART INChistory →COMMON STOCK0.57%$12M157.5K
40VANGUARD SP 500 ETFVANGUARD S+P 500 ETF0.55%$11M30.5K
41TDYTELEDYNE TECHNOLOGIES INChistory →COMMON STOCK USD.010.53%$11M25.0K
42UNPUNION PACIFIC CORPhistory →COMMON STOCK USD2.50.50%$10M51.9K
43DUTMOODY S CORPhistory →COMMON STOCK USD.010.49%$10M33.7K
44ELVELEVANCE HEALTH INCCOMMON STOCK USD.010.47%$10M21.5K
45AG8AGILENT TECHNOLOGIES INCCOMMON STOCK USD.010.45%$9M68.5K
46GDGENERAL DYNAMICS CORPCOMMON STOCK USD1.00.43%$9M39.6K
47JPMJPMORGAN CHASE COCOMMON STOCK USD1.00.42%$9M67.4K
48PLDPROLOGIS INCREIT USD.010.41%$9M69.3K
49KMXCARMAX INCCOMMON STOCK USD.50.41%$9M133.0K
50PNCPNC FINANCIAL SERVICES GROUPCOMMON STOCK USD5.00.40%$8M65.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$879M101Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$887M103Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$967M109Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$931M109Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$903M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B116Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B132Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B142Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B159May 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.1B160Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B226Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B630Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B746Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.1B1,428Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,659Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.1B1,752Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B1,816Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B1,828Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B1,839Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,839Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,661Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.7B1,342Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.5B1,266Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B1,348Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B1,267Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,237Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B1,186Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.4B1,199Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B1,169Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B1,155Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RUSSELL FRANK CO/028-01190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.