We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Credit Acceptance
CACC
$5.99B
| – | – |
-723
| Closed | -$367K |
|
277
Conagra Brands
CAG
$7.16B
| – | – |
-4,973
| Closed | -$168K |
|
278
Cardinal Health
CAH
$54.5B
| – | – |
-5,586
| Closed | -$528K |
|
279
Caterpillar
CAT
$393B
| – | – |
-1,270
| Closed | -$312K |
|
280
Chemours
CC
$2.29B
| – | – |
-1,733
| Closed | -$63.9K |
|
281
CDW
CDW
$17.1B
| – | – |
-2,764
| Closed | -$507K |
|
282
CF Industries
CF
$18.2B
| – | – |
-2,062
| Closed | -$143K |
|
283
Cognex
CGNX
$10.2B
| – | – |
-21,570
| Closed | -$1.21M |
|
284
Chemed
CHE
$7.07B
| – | – |
-1,678
| Closed | -$909K |
|
285
Choice Hotels
CHH
$4.75B
| – | – |
-6,457
| Closed | -$759K |
|
|
CHX
286
DELISTED
ChampionX
CHX
| – | – |
-1,954
| Closed | -$60.7K |
|
|
CIVI
287
DELISTED
Civitas Resources
CIVI
| – | – |
-4,713
| Closed | -$327K |
|
288
Clorox
CLX
$12.8B
| – | – |
-2,394
| Closed | -$381K |
|
289
Comcast
CMCSA
$90.4B
| – | – |
-41,449
| Closed | -$1.72M |
|
290
Capital One
COF
$136B
| – | – |
-5,002
| Closed | -$547K |
|
291
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-9,600
| Closed | -$611K |
|
292
Columbia Banking Systems
COLB
$9.12B
| – | – |
-13,254
| Closed | -$269K |
|
293
Americold
COLD
$4.17B
| – | – |
-19,268
| Closed | -$622K |
|
294
Coty
COTY
$2.43B
| – | – |
-36,935
| Closed | -$454K |
|
295
Campbell Soup
CPB
$6.74B
| – | – |
-9,258
| Closed | -$423K |
|
296
Camden Property Trust
CPT
$10.9B
| – | – |
-2,769
| Closed | -$301K |
|
297
Charles River Laboratories
CRL
$13.6B
| – | – |
-1,710
| Closed | -$360K |
|
298
Crocs
CROX
$6.26B
| – | – |
-586
| Closed | -$65.9K |
|
299
Cisco
CSCO
$488B
| – | – |
-31,808
| Closed | -$1.65M |
|
300
Cintas
CTAS
$81.4B
| – | – |
-11,764
| Closed | -$1.46M |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
HFA
HB
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.