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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
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
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
APP icon
251
Applovin
APP
$102B
– –
-12,844
Closed -$330K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.27B
– –
-9,052
Closed -$1.03M
ASO icon
253
Academy Sports + Outdoors
ASO
$3.05B
– –
-5,007
Closed -$271K
ATKR icon
254
Atkore
ATKR
$3.17B
– –
-3,427
Closed -$534K
AVB icon
255
AvalonBay Communities
AVB
$25.7B
– –
-6,345
Closed -$1.2M
AVGO icon
256
Broadcom
AVGO
$1.98T
– –
-20,700
Closed -$1.8M
AYI icon
257
Acuity Brands
AYI
$10.8B
– –
-2,514
Closed -$410K
BA icon
258
Boeing
BA
$183B
– –
-560
Closed -$118K
BAH icon
259
Booz Allen Hamilton
BAH
$9.43B
– –
-20,691
Closed -$2.31M
BAX icon
260
Baxter International
BAX
$13.9B
– –
-6,419
Closed -$292K
BBY icon
261
Best Buy
BBY
$17.5B
– –
-14,956
Closed -$1.23M
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
– –
-641
Closed -$42.8K
BG icon
263
Bunge Global
BG
$21.5B
– –
-6,085
Closed -$574K
BJ icon
264
BJs Wholesale Club
BJ
$11.8B
– –
-1,679
Closed -$106K
BNY
265
Bank of New York Mellon
BNY
$111B
– –
-6,430
Closed -$286K
BLDR icon
266
Builders FirstSource
BLDR
$7.79B
– –
-7,339
Closed -$998K
BMBL icon
267
Bumble
BMBL
$344M
– –
-26,154
Closed -$439K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
– –
-10,026
Closed -$641K
BOKF icon
269
BOK Financial
BOKF
$8.8B
– –
-1,996
Closed -$161K
BRKR icon
270
Bruker
BRKR
$9.03B
– –
-2,262
Closed -$167K
BRO icon
271
Brown & Brown
BRO
$23.8B
– –
-39,064
Closed -$2.69M
BRX icon
272
Brixmor Property Group
BRX
$9.12B
– –
-18,570
Closed -$409K
BXP icon
273
Boston Properties
BXP
$10.8B
– –
-26,282
Closed -$1.51M
BYD icon
274
Boyd Gaming
BYD
$6.03B
– –
-8,474
Closed -$588K
C icon
275
Citigroup
C
$231B
– –
-2,419
Closed -$111K
9 10
11
12 13

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.