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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$17.1B
| $507K | 0.03% |
2,764
-647
| -19% | -$113K |
|
277
Sun Communities
SUI
$14.4B
| $506K | 0.02% |
3,877
-2,164
| -36% | -$289K |
|
278
AMN Healthcare
AMN
$1.26B
| $505K | 0.02% |
4,627
-459
| -9% | -$43.5K |
|
279
New York Times
NYT
$10.3B
| $500K | 0.02% |
12,685
-1,442
| -10% | -$54.8K |
|
|
WCC
280
WESCO International
WCC
$17.8B
| $493K | 0.02% |
2,755
+996
| +57% | +$145K |
|
281
W.R. Berkley
WRB
$25.9B
| $493K | 0.02% |
12,404
-4,852
| -28% | -$191K |
|
282
Essex Property Trust
ESS
$18.1B
| $489K | 0.02% |
2,088
-1,122
| -35% | -$245K |
|
283
UDR
UDR
$12B
| $487K | 0.02% |
11,331
-8,809
| -44% | -$362K |
|
284
MGIC Investment
MTG
$6.29B
| $484K | 0.02% |
30,645
+10,930
| +55% | +$162K |
|
285
Markel Group
MKL
$22.8B
| $470K | 0.02% |
340
-40
| -11% | -$53.6K |
|
286
Pultegroup
PHM
$24.6B
| $459K | 0.02% |
5,903
+3,008
| +104% | +$204K |
|
287
SBA Communications
SBAC
$19.4B
| $457K | 0.02% |
1,974
+1,488
| +306% | +$356K |
|
288
Coty
COTY
$2.43B
| $454K | 0.02% |
+36,935
| New | +$436K |
|
289
Ford
F
$55.1B
| $451K | 0.02% |
+29,810
| New | +$377K |
|
290
Amkor Technology
AMKR
$13.8B
| $450K | 0.02% |
15,111
-1,718
| -10% | -$41.8K |
|
291
Sprouts Farmers Market
SFM
$8.03B
| $446K | 0.02% |
12,134
-1,379
| -10% | -$48.1K |
|
292
Ralph Lauren
RL
$23.6B
| $444K | 0.02% |
3,601
-922
| -20% | -$106K |
|
293
Bumble
BMBL
$344M
| $439K | 0.02% |
26,154
-2,423
| -8% | -$41.8K |
|
294
Match Group
MTCH
$8.4B
| $429K | 0.02% |
10,245
-1,015
| -9% | -$37.1K |
|
295
Edison International
EIX
$26.7B
| $427K | 0.02% |
6,151
-1,468
| -19% | -$103K |
|
296
Lamar Advertising Co
LAMR
$15.6B
| $424K | 0.02% |
4,273
-940
| -18% | -$91.2K |
|
297
Campbell Soup
CPB
$6.74B
| $423K | 0.02% |
9,258
-2,367
| -20% | -$122K |
|
298
Dolby
DLB
$5.75B
| $419K | 0.02% |
5,006
-1,592
| -24% | -$133K |
|
299
First Industrial Realty Trust
FR
$8.4B
| $418K | 0.02% |
7,948
-3,787
| -32% | -$198K |
|
300
Vishay Intertechnology
VSH
$5.15B
| $414K | 0.02% |
14,083
-5,403
| -28% | -$132K |
|
Similar funds
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HGCK
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HFA
HB
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.