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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
(-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 | |
|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$9.25B
| – | – |
-15,196
| Closed | -$302K |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| – | – |
-52,060
| Closed | -$1.32M |
|
303
Cognizant
CTSH
$26.2B
| – | – |
-4,765
| Closed | -$311K |
|
304
CubeSmart
CUBE
$9.28B
| – | – |
-15,118
| Closed | -$675K |
|
305
CVR Energy
CVI
$3.52B
| – | – |
-3,517
| Closed | -$105K |
|
306
Curtiss-Wright
CW
$26.7B
| – | – |
-2,169
| Closed | -$398K |
|
|
CYBR
307
DELISTED
CyberArk
CYBR
| – | – |
-6,561
| Closed | -$1.03M |
|
308
Darling Ingredients
DAR
$10B
| – | – |
-13,401
| Closed | -$855K |
|
309
Dropbox
DBX
$7.31B
| – | – |
-11,689
| Closed | -$312K |
|
310
Dillards
DDS
$9.93B
| – | – |
-522
| Closed | -$170K |
|
311
Douglas Emmett
DEI
$1.95B
| – | – |
-15,049
| Closed | -$189K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| – | – |
-10,542
| Closed | -$1.23M |
|
313
Dollar General
DG
$26.4B
| – | – |
-152,002
| Closed | -$25.8M |
|
314
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,266
| Closed | -$319K |
|
315
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-4,465
| Closed | -$590K |
|
316
Dolby
DLB
$5.75B
| – | – |
-5,006
| Closed | -$419K |
|
317
Digital Realty Trust
DLR
$72.9B
| – | – |
-9,514
| Closed | -$1.08M |
|
318
Dollar Tree
DLTR
$24.7B
| – | – |
-231,271
| Closed | -$33.2M |
|
319
Healthpeak Properties
DOC
$14.2B
| – | – |
-12,250
| Closed | -$246K |
|
|
DOCU
320
DocuSign
DOCU
$11.1B
| – | – |
-2,990
| Closed | -$153K |
|
321
Dover
DOV
$28B
| – | – |
-6,445
| Closed | -$952K |
|
322
Dow Inc
DOW
$22.1B
| – | – |
-13,792
| Closed | -$735K |
|
323
Darden Restaurants
DRI
$25.9B
| – | – |
-7,780
| Closed | -$1.3M |
|
324
DaVita
DVA
$11.6B
| – | – |
-5,433
| Closed | -$546K |
|
325
DexCom
DXCM
$34.3B
| – | – |
-4,964
| Closed | -$638K |
|
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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.