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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 | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$15.2B
| $588K | 0.03% |
7,502
-743
| -9% | -$51.4K |
|
252
Repligen
RGEN
$9.4B
| $583K | 0.03% |
4,118
-323
| -7% | -$51.8K |
|
253
Ameris Bancorp
ABCB
$5.95B
| $581K | 0.03% |
16,997
-1,683
| -9% | -$55.8K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$2.06B
| $579K | 0.03% |
18,169
-2,065
| -10% | -$57.4K |
|
255
Bunge Global
BG
$21.5B
| $574K | 0.03% |
+6,085
| New | +$565K |
|
256
Mueller Industries
MLI
$15.1B
| $565K | 0.03% |
25,896
-440
| -2% | -$8.36K |
|
257
Assured Guaranty
AGO
$3.32B
| $563K | 0.03% |
10,083
+2,049
| +26% | +$109K |
|
258
Allison Transmission
ALSN
$10.2B
| $561K | 0.03% |
9,939
-1,130
| -10% | -$55.6K |
|
259
Jones Lang LaSalle
JLL
$16.7B
| $559K | 0.03% |
3,585
-415
| -10% | -$58.8K |
|
|
GOGN
260
DELISTED
GoGreen Investments Corporation
GOGN
| $555K | 0.03% |
50,000
| – | – |
|
261
WSFS Financial
WSFS
$4.15B
| $549K | 0.03% |
14,561
-1,442
| -9% | -$51.3K |
|
262
Regency Centers
REG
$13.9B
| $548K | 0.03% |
8,867
+528
| +6% | +$31.4K |
|
263
Host Hotels & Resorts
HST
$15.6B
| $548K | 0.03% |
32,534
+2,651
| +9% | +$44.4K |
|
264
Capital One
COF
$136B
| $547K | 0.03% |
+5,002
| New | +$501K |
|
265
DaVita
DVA
$11.6B
| $546K | 0.03% |
5,433
+2,831
| +109% | +$263K |
|
266
NNN REIT
NNN
$8.79B
| $540K | 0.03% |
12,624
-1,146
| -8% | -$49.3K |
|
267
Pfizer
PFE
$150B
| $535K | 0.03% |
+14,575
| New | +$567K |
|
268
Atkore
ATKR
$3.17B
| $534K | 0.03% |
3,427
-390
| -10% | -$51.1K |
|
|
MNTN
269
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $533K | 0.03% |
50,000
| – | – |
|
270
Cardinal Health
CAH
$55.2B
| $528K | 0.03% |
5,586
+849
| +18% | +$71.7K |
|
|
PPLI
271
People Inc
PPLI
$3.04B
| $525K | 0.03% |
10,186
-1,009
| -9% | -$46.2K |
|
272
Penske Automotive Group
PAG
$14.3B
| $522K | 0.03% |
3,135
+1,028
| +49% | +$149K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | 0.03% |
+2,521
| New | +$531K |
|
274
Terreno Realty
TRNO
$7.5B
| $513K | 0.03% |
8,541
+6,619
| +344% | +$404K |
|
275
Aflac
AFL
$60.6B
| $510K | 0.03% |
7,310
-2,236
| -23% | -$150K |
|
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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.