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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 | |
|---|---|---|---|---|---|---|
351
Advanced Drainage Systems
WMS
$10.6B
| $283K | 0.01% |
+2,483
| New | +$234K |
|
352
Playtika
PLTK
$904M
| $274K | 0.01% |
23,597
+10,744
| +84% | +$116K |
|
353
Wabtec
WAB
$49.9B
| $274K | 0.01% |
2,495
-284
| -10% | -$28.2K |
|
354
LKQ Corp
LKQ
$6.25B
| $273K | 0.01% |
4,680
+742
| +19% | +$41.3K |
|
355
Academy Sports + Outdoors
ASO
$3.05B
| $271K | 0.01% |
5,007
-570
| -10% | -$32.7K |
|
356
Columbia Banking Systems
COLB
$9.12B
| $269K | 0.01% |
13,254
-1,312
| -9% | -$27.7K |
|
357
Unum
UNM
$14.5B
| $266K | 0.01% |
5,576
-634
| -10% | -$27.7K |
|
358
Hewlett Packard
HPE
$77.8B
| $265K | 0.01% |
15,792
-4,038
| -20% | -$61.7K |
|
359
Ally Financial
ALLY
$13.5B
| $263K | 0.01% |
9,721
-1,105
| -10% | -$29.4K |
|
360
Synchrony
SYF
$25.8B
| $260K | 0.01% |
7,659
-9,693
| -56% | -$296K |
|
361
Elastic
ESTC
$8.02B
| $255K | 0.01% |
+3,981
| New | +$249K |
|
362
EXL Service
EXLS
$5.2B
| $254K | 0.01% |
8,410
-5,760
| -41% | -$182K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.42B
| $253K | 0.01% |
27,306
+6,216
| +29% | +$52.6K |
|
364
Expedia Group
EXPE
$39.1B
| $251K | 0.01% |
2,295
-587
| -20% | -$57.5K |
|
|
AIV
365
Aimco
AIV
$379M
| $251K | 0.01% |
+29,442
| New | +$239K |
|
366
ExxonMobil
XOM
$657B
| $250K | 0.01% |
2,332
-14,227
| -86% | -$1.55M |
|
367
Genpact
G
$5.7B
| $248K | 0.01% |
6,596
-750
| -10% | -$30.2K |
|
368
Healthpeak Properties
DOC
$14.2B
| $246K | 0.01% |
12,250
-956
| -7% | -$19.8K |
|
|
SRC
369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243K | 0.01% |
6,160
-700
| -10% | -$27.1K |
|
370
Independence Realty Trust
IRT
$3.96B
| $241K | 0.01% |
+13,235
| New | +$226K |
|
371
Qualcomm
QCOM
$171B
| $230K | 0.01% |
+1,934
| New | +$222K |
|
372
Spire
SR
$4.89B
| $230K | 0.01% |
+3,624
| New | +$243K |
|
373
Weyerhaeuser
WY
$17.8B
| $229K | 0.01% |
+6,821
| New | +$205K |
|
374
Lincoln Electric
LECO
$15.6B
| $226K | 0.01% |
1,139
-751
| -40% | -$131K |
|
375
West Pharmaceutical
WST
$24.8B
| $221K | 0.01% |
+577
| New | +$206K |
|
Similar funds
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HGCK
1IC
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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.