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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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $331K | 0.02% |
5,611
+1,609
| +40% | +$87.9K |
|
327
Applovin
APP
$102B
| $330K | 0.02% |
12,844
+4,661
| +57% | +$96.3K |
|
|
CIVI
328
DELISTED
Civitas Resources
CIVI
| $327K | 0.02% |
4,713
-536
| -10% | -$37.1K |
|
329
Marathon Petroleum
MPC
$97.8B
| $326K | 0.02% |
2,800
-24
| -0.8% | -$2.79K |
|
330
SL Green Realty
SLG
$4B
| $326K | 0.02% |
10,856
+2,575
| +31% | +$62.2K |
|
331
Medpace
MEDP
$16.7B
| $324K | 0.02% |
+1,348
| New | +$280K |
|
332
Quest Diagnostics
DGX
$26.2B
| $319K | 0.02% |
2,266
-5,127
| -69% | -$707K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $314K | 0.02% |
5,317
-17,679
| -77% | -$1.06M |
|
334
Caterpillar
CAT
$393B
| $312K | 0.02% |
1,270
-325
| -20% | -$72.5K |
|
|
AZPN
335
DELISTED
Aspen Technology Inc
AZPN
| $312K | 0.02% |
1,864
-185
| -9% | -$34.3K |
|
336
Dropbox
DBX
$7.31B
| $312K | 0.02% |
+11,689
| New | +$266K |
|
337
Cognizant
CTSH
$26.2B
| $311K | 0.02% |
4,765
-542
| -10% | -$33.6K |
|
338
W.P. Carey
WPC
$16.1B
| $311K | 0.02% |
4,693
-1,505
| -24% | -$105K |
|
339
Noble Corp
NE
$7.04B
| $307K | 0.02% |
7,443
| – | – |
|
340
Ulta Beauty
ULTA
$22.9B
| $307K | 0.02% |
652
-1,832
| -74% | -$897K |
|
341
CareTrust REIT
CTRE
$9.25B
| $302K | 0.01% |
15,196
-1,186
| -7% | -$23.2K |
|
342
Camden Property Trust
CPT
$10.9B
| $301K | 0.01% |
+2,769
| New | +$298K |
|
343
Tanger
SKT
$4.42B
| $298K | 0.01% |
+13,520
| New | +$271K |
|
344
Penumbra
PEN
$12.9B
| $295K | 0.01% |
856
+314
| +58% | +$96.4K |
|
345
Kimco Realty
KIM
$16.2B
| $294K | 0.01% |
14,908
-35,081
| -70% | -$661K |
|
346
Fastenal
FAST
$59.9B
| $294K | 0.01% |
+9,952
| New | +$272K |
|
347
Baxter International
BAX
$13.9B
| $292K | 0.01% |
+6,419
| New | +$280K |
|
348
PVH
PVH
$3.76B
| $290K | 0.01% |
3,414
+661
| +24% | +$55.8K |
|
|
349
CarMax
KMX
$8.33B
| $290K | 0.01% |
3,461
-129,588
| -97% | -$9.49M |
|
|
BNY
350
Bank of New York Mellon
BNY
$111B
| $286K | 0.01% |
6,430
-24,119
| -79% | -$1.03M |
|
Similar funds
BPM
WH
DF
HGCK
1IC
SH
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.