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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 | |
|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$5.27B
| $413K | 0.02% |
+18,474
| New | +$381K |
|
302
Emcor
EME
$36.8B
| $411K | 0.02% |
2,222
-1,678
| -43% | -$281K |
|
303
Acuity Brands
AYI
$10.8B
| $410K | 0.02% |
2,514
-286
| -10% | -$45.7K |
|
304
Brixmor Property Group
BRX
$9.12B
| $409K | 0.02% |
18,570
+2,470
| +15% | +$51.5K |
|
305
Ryman Hospitality Properties
RHP
$7.82B
| $406K | 0.02% |
4,373
+719
| +20% | +$66.3K |
|
306
Labcorp
LH
$26.2B
| $404K | 0.02% |
1,950
-222
| -10% | -$43.1K |
|
307
Invesco
IVZ
$13.9B
| $399K | 0.02% |
+23,746
| New | +$382K |
|
308
Curtiss-Wright
CW
$26.7B
| $398K | 0.02% |
2,169
+26
| +1% | +$4.43K |
|
309
Agree Realty
ADC
$9.25B
| $395K | 0.02% |
6,046
-472
| -7% | -$31.2K |
|
310
Omega Healthcare
OHI
$13.9B
| $391K | 0.02% |
+12,740
| New | +$368K |
|
311
Clorox
CLX
$12.8B
| $381K | 0.02% |
2,394
+1,886
| +371% | +$304K |
|
312
Jabil
JBL
$38.4B
| $372K | 0.02% |
3,450
-392
| -10% | -$34.5K |
|
313
Phillips Edison & Co
PECO
$5.17B
| $368K | 0.02% |
10,800
-4,982
| -32% | -$156K |
|
314
Credit Acceptance
CACC
$5.99B
| $367K | 0.02% |
723
-72
| -9% | -$33.7K |
|
315
Evercore
EVR
$11.5B
| $366K | 0.02% |
2,961
-337
| -10% | -$38.8K |
|
316
iShares Russell 2000 Value ETF
IWN
$14.6B
| $365K | 0.02% |
2,590
-204
| -7% | -$27.6K |
|
317
Onto Innovation
ONTO
$20.6B
| $363K | 0.02% |
3,113
+822
| +36% | +$78.4K |
|
318
Iridium Communications
IRDM
$5.26B
| $362K | 0.02% |
5,829
+4,945
| +559% | +$306K |
|
319
Charles River Laboratories
CRL
$13.6B
| $360K | 0.02% |
1,710
-170
| -9% | -$33.8K |
|
320
Olin
OLN
$2.13B
| $355K | 0.02% |
6,917
-4,622
| -40% | -$246K |
|
|
TMHC
321
DELISTED
Taylor Morrison
TMHC
| $346K | 0.02% |
+7,102
| New | +$306K |
|
322
Vontier
VNT
$4.52B
| $345K | 0.02% |
+10,696
| New | +$308K |
|
323
Landstar System
LSTR
$6.31B
| $341K | 0.02% |
1,769
-201
| -10% | -$36.3K |
|
324
Steel Dynamics
STLD
$37.7B
| $336K | 0.02% |
3,081
-2,974
| -49% | -$303K |
|
325
SM Energy
SM
$7.71B
| $335K | 0.02% |
10,597
+7,878
| +290% | +$223K |
|
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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.