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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
-2.64%
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
$1.15B
AUM Growth
-$885M
(-44%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$17.1M |
| 2 |
NVIDIA
NVDA
|
+$14M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
Walmart Inc
WMT
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.6M |
| 2 |
Microsoft
MSFT
|
+$57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$44.8M |
| 5 |
Amazon
AMZN
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.64% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$7.85B
| – | – |
-1,926
| Closed | -$163K |
|
227
Accenture
ACN
$110B
| – | – |
-2,938
| Closed | -$907K |
|
228
Agree Realty
ADC
$9.25B
| – | – |
-6,046
| Closed | -$395K |
|
229
Ameren
AEE
$30.1B
| – | – |
-2,208
| Closed | -$180K |
|
230
Advanced Energy
AEIS
$13.5B
| – | – |
-5,675
| Closed | -$632K |
|
231
AES
AES
$10.5B
| – | – |
-5,857
| Closed | -$121K |
|
232
Aflac
AFL
$60.5B
| – | – |
-7,310
| Closed | -$510K |
|
233
AGCO
AGCO
$7.11B
| – | – |
-4,556
| Closed | -$599K |
|
234
AGNC Investment
AGNC
$12.9B
| – | – |
-3,266
| Closed | -$33.1K |
|
235
Assured Guaranty
AGO
$3.29B
| – | – |
-10,083
| Closed | -$563K |
|
|
AIV
236
Aimco
AIV
$379M
| – | – |
-29,442
| Closed | -$251K |
|
237
Alkermes
ALKS
$8.44B
| – | – |
-4,119
| Closed | -$129K |
|
238
Allegion
ALLE
$14.1B
| – | – |
-9,246
| Closed | -$1.11M |
|
239
Ally Financial
ALLY
$13.5B
| – | – |
-9,721
| Closed | -$263K |
|
240
Allison Transmission
ALSN
$10.2B
| – | – |
-9,939
| Closed | -$561K |
|
241
American Homes 4 Rent
AMH
$12.2B
| – | – |
-53,284
| Closed | -$1.89M |
|
242
Affiliated Managers Group
AMG
$9.57B
| – | – |
-1,391
| Closed | -$208K |
|
243
Amkor Technology
AMKR
$13.8B
| – | – |
-15,111
| Closed | -$450K |
|
244
AMN Healthcare
AMN
$1.26B
| – | – |
-4,627
| Closed | -$505K |
|
245
Ameriprise Financial
AMP
$49.9B
| – | – |
-2,111
| Closed | -$701K |
|
246
American Tower
AMT
$79.4B
| – | – |
-975
| Closed | -$189K |
|
247
AutoNation
AN
$6.9B
| – | – |
-843
| Closed | -$139K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| – | – |
-1,893
| Closed | -$625K |
|
249
A.O. Smith
AOS
$8.51B
| – | – |
-9,945
| Closed | -$724K |
|
250
APA Corp
APA
$14B
| – | – |
-24,136
| Closed | -$825K |
|
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Dupont Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.
- Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
- Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
- Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
- Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
- Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
- Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
- Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.