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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
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
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
FAST icon
351
Fastenal
FAST
$59.9B
– –
-9,952
Closed -$294K
FDX icon
352
FedEx
FDX
$77.3B
– –
-3,321
Closed -$823K
FICO icon
353
Fair Isaac
FICO
$22.6B
– –
-2,720
Closed -$2.2M
FIS icon
354
Fidelity National Information Services
FIS
$21.6B
– –
-3,127
Closed -$171K
FITB
355
Fifth Third Bancorp
FITB
$52.6B
– –
-38,540
Closed -$1.01M
FL
356
DELISTED
Foot Locker
FL
– –
-5,432
Closed -$147K
FR icon
357
First Industrial Realty Trust
FR
$8.4B
– –
-7,948
Closed -$418K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.2B
– –
-518
Closed -$50.1K
FTNT icon
359
Fortinet
FTNT
$118B
– –
-8,908
Closed -$673K
G icon
360
Genpact
G
$5.7B
– –
-6,596
Closed -$248K
GD icon
361
General Dynamics
GD
$107B
– –
-36,942
Closed -$7.95M
GGG icon
362
Graco
GGG
$13.4B
– –
-18,776
Closed -$1.62M
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
– –
-13,877
Closed -$672K
GOOGL icon
364
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-11,600
Closed -$1.39M
GPC icon
365
Genuine Parts
GPC
$18.5B
– –
-1,116
Closed -$189K
GPI icon
366
Group 1 Automotive
GPI
$3.17B
– –
-768
Closed -$198K
GS icon
367
Goldman Sachs
GS
$302B
– –
-4,585
Closed -$1.48M
GT icon
368
Goodyear
GT
$1.74B
– –
-5,372
Closed -$73.5K
GWW icon
369
W.W. Grainger
GWW
$61.5B
– –
-919
Closed -$725K
H icon
370
Hyatt Hotels
H
$16.8B
– –
-1,647
Closed -$189K
HALO icon
371
Halozyme
HALO
$11.6B
– –
-2,202
Closed -$79.4K
HCA icon
372
HCA Healthcare
HCA
$89.8B
– –
-3,219
Closed -$977K
HEI icon
373
HEICO Corp
HEI
$52.1B
– –
-6,419
Closed -$1.14M
HIG icon
374
Hartford Financial Services
HIG
$37.7B
– –
-12,852
Closed -$926K
HLT icon
375
Hilton Worldwide
HLT
$72.6B
– –
-1,238
Closed -$180K
13 14
15
16 17

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BPM
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
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HB
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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.