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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 | |
|---|---|---|---|---|---|---|
|
EA
326
DELISTED
Electronic Arts
EA
| – | – |
-6,802
| Closed | -$882K |
|
327
eBay
EBAY
$45.5B
| – | – |
-942
| Closed | -$42.1K |
|
328
Consolidated Edison
ED
$39.9B
| – | – |
-13,232
| Closed | -$1.2M |
|
329
Euronet Worldwide
EEFT
$2.66B
| – | – |
-6,303
| Closed | -$740K |
|
330
Everest Group
EG
$13.9B
| – | – |
-372
| Closed | -$127K |
|
331
EastGroup Properties
EGP
$10.9B
| – | – |
-4,342
| Closed | -$754K |
|
332
Edison International
EIX
$26.7B
| – | – |
-6,151
| Closed | -$427K |
|
333
Estee Lauder
EL
$31.7B
| – | – |
-46,349
| Closed | -$9.1M |
|
334
Emcor
EME
$36.8B
| – | – |
-2,222
| Closed | -$411K |
|
335
Enphase Energy
ENPH
$5.39B
| – | – |
-1,173
| Closed | -$196K |
|
336
EOG Resources
EOG
$75.1B
| – | – |
-12,358
| Closed | -$1.41M |
|
337
Equinix
EQIX
$105B
| – | – |
-4,114
| Closed | -$3.23M |
|
338
Equity Residential
EQR
$24.2B
| – | – |
-15,599
| Closed | -$1.03M |
|
339
Essent Group
ESNT
$6.14B
| – | – |
-2,958
| Closed | -$138K |
|
340
Essex Property Trust
ESS
$18.1B
| – | – |
-2,088
| Closed | -$489K |
|
341
Elastic
ESTC
$8.02B
| – | – |
-3,981
| Closed | -$255K |
|
342
Entergy
ETR
$50.3B
| – | – |
-2,466
| Closed | -$120K |
|
343
Evercore
EVR
$11.5B
| – | – |
-2,961
| Closed | -$366K |
|
344
Evergy
EVRG
$19.2B
| – | – |
-2,119
| Closed | -$124K |
|
345
East-West Bancorp
EWBC
$18.5B
| – | – |
-11,853
| Closed | -$626K |
|
346
EXL Service
EXLS
$5.2B
| – | – |
-8,410
| Closed | -$254K |
|
347
Expeditors International
EXPD
$24B
| – | – |
-9,460
| Closed | -$1.15M |
|
348
Expedia Group
EXPE
$39.1B
| – | – |
-2,295
| Closed | -$251K |
|
349
Extra Space Storage
EXR
$31B
| – | – |
-7,904
| Closed | -$1.18M |
|
350
Ford
F
$55.1B
| – | – |
-29,810
| Closed | -$451K |
|
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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.