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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
+7.27%
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
$2.03B
AUM Growth
-$64M
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$7.93M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 4 |
Walmart Inc
WMT
|
+$5.95M |
| 5 |
Booking.com
BKNG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
CarMax
KMX
|
+$9.49M |
| 5 |
Amazon
AMZN
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Financials | 14.66% |
| 3 | Materials | 13.36% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $684K | 0.03% |
13,070
+12,710
| +3,531% | +$632K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $681K | 0.03% |
23,440
+19,520
| +498% | +$566K |
|
228
CubeSmart
CUBE
$9.4B
| $675K | 0.03% |
15,118
-452
| -3% | -$20.5K |
|
229
Fortinet
FTNT
$121B
| $673K | 0.03% |
8,908
-2,278
| -20% | -$155K |
|
230
Gaming and Leisure Properties
GLPI
$12.7B
| $672K | 0.03% |
13,877
-1,083
| -7% | -$54K |
|
231
Power Integrations
POWI
$3.48B
| $642K | 0.03% |
6,786
-772
| -10% | -$64.5K |
|
232
Reliance Steel & Aluminium
RS
$21.7B
| $642K | 0.03% |
2,364
-1,182
| -33% | -$293K |
|
233
Bristol-Myers Squibb
BMY
$132B
| $641K | 0.03% |
10,026
-6,194
| -38% | -$415K |
|
234
United Rentals
URI
$69.7B
| $638K | 0.03% |
1,433
-1,469
| -51% | -$544K |
|
235
DexCom
DXCM
$34.5B
| $638K | 0.03% |
4,964
+2,407
| +94% | +$291K |
|
236
McDonald's
MCD
$193B
| $635K | 0.03% |
2,127
-883
| -29% | -$257K |
|
237
Advanced Energy
AEIS
$13.2B
| $632K | 0.03% |
5,675
-562
| -9% | -$53.6K |
|
238
MetLife
MET
$61.9B
| $630K | 0.03% |
+11,143
| New | +$618K |
|
239
Pool Corp
POOL
$7.29B
| $628K | 0.03% |
1,675
-166
| -9% | -$56.8K |
|
240
East-West Bancorp
EWBC
$18.6B
| $626K | 0.03% |
11,853
+7,627
| +180% | +$387K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $625K | 0.03% |
1,893
-188
| -9% | -$59.6K |
|
242
Americold
COLD
$4.32B
| $622K | 0.03% |
19,268
-1,594
| -8% | -$47.5K |
|
243
Old Republic International
ORI
$10.3B
| $614K | 0.03% |
24,394
-2,772
| -10% | -$69.4K |
|
244
Incyte
INCY
$24.4B
| $614K | 0.03% |
9,862
+4,297
| +77% | +$287K |
|
245
Bank OZK
OZK
$5.7B
| $613K | 0.03% |
15,252
+4,969
| +48% | +$178K |
|
246
Textron
TXT
$15.1B
| $612K | 0.03% |
9,055
-2,315
| -20% | -$153K |
|
247
Coca-Cola Consolidated
COKE
$12.7B
| $611K | 0.03% |
9,600
-1,970
| -17% | -$122K |
|
248
AGCO
AGCO
$6.96B
| $599K | 0.03% |
4,556
-518
| -10% | -$64.2K |
|
249
Dick's Sporting Goods
DKS
$18.1B
| $590K | 0.03% |
4,465
-985
| -18% | -$135K |
|
250
Boyd Gaming
BYD
$6.05B
| $588K | 0.03% |
8,474
-1,664
| -16% | -$112K |
|
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Dupont Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dupont Capital Management held 794 positions worth $2.03B, down 3.1% from $2.09B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dupont Capital Management withdrew a net $180M in Q2 2023, closing 164 positions and reducing 278 holdings. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
Against the trend, Dupont Capital Management opened a new position in Magellan Midstream Partners, L.P. worth $7.91M.
- Dupont Capital Management's largest Q2 2023 buy was Magellan Midstream Partners, L.P.: 127,000 shares worth $7.91M.
- Dupont Capital Management added most to Dollar General in Q2 2023, an estimated $7.93M increase.
- Dupont Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $83.4M.
- Dupont Capital Management fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $4.04M.
- Dupont Capital Management's ten largest holdings make up 43% of its $2.03B portfolio in Q2 2023.
- Dupont Capital Management opened 48 new positions and closed 164 in Q2 2023.
- Dupont Capital Management's portfolio value fell 3.1% quarter-over-quarter to $2.03B.
Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.