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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 | |
|---|---|---|---|---|---|---|
376
Warner Bros
WBD
$69.3B
| $214K | 0.01% |
17,054
-24,651
| -59% | -$320K |
|
377
T. Rowe Price
TROW
$23.8B
| $211K | 0.01% |
1,881
-481
| -20% | -$52.7K |
|
378
Affiliated Managers Group
AMG
$9.57B
| $208K | 0.01% |
1,391
-159
| -10% | -$22.8K |
|
379
Vistra
VST
$49.2B
| $200K | 0.01% |
7,610
-865
| -10% | -$21.1K |
|
380
LXP Industrial Trust
LXP
$3.58B
| $199K | 0.01% |
4,091
-2,001
| -33% | -$98.9K |
|
381
Henry Schein
HSIC
$10.1B
| $199K | 0.01% |
2,456
+2,297
| +1,445% | +$181K |
|
382
Group 1 Automotive
GPI
$3.17B
| $198K | 0.01% |
+768
| New | +$177K |
|
383
WillScot Mobile Mini Holdings
WSC
$4B
| $198K | 0.01% |
4,142
-2,864
| -41% | -$128K |
|
384
Innovative Industrial Properties
IIPR
$1.67B
| $197K | 0.01% |
+2,695
| New | +$190K |
|
385
Enphase Energy
ENPH
$5.39B
| $196K | 0.01% |
1,173
-2,316
| -66% | -$414K |
|
386
McKesson
MCK
$102B
| $191K | 0.01% |
448
-552
| -55% | -$212K |
|
|
UMH
387
UMH Properties
UMH
$1.39B
| $191K | 0.01% |
+11,946
| New | +$185K |
|
388
Douglas Emmett
DEI
$1.95B
| $189K | 0.01% |
15,049
-1,914
| -11% | -$23.1K |
|
389
American Tower
AMT
$79.4B
| $189K | 0.01% |
975
-77
| -7% | -$15.1K |
|
390
Genuine Parts
GPC
$18.5B
| $189K | 0.01% |
1,116
-127
| -10% | -$20.8K |
|
391
Hyatt Hotels
H
$16.8B
| $189K | 0.01% |
1,647
+62
| +4% | +$7.01K |
|
392
PBF Energy
PBF
$8.34B
| $185K | 0.01% |
4,514
-6,595
| -59% | -$251K |
|
393
Ameren
AEE
$30.1B
| $180K | 0.01% |
2,208
-251
| -10% | -$21.5K |
|
394
Hilton Worldwide
HLT
$72.6B
| $180K | 0.01% |
1,238
-367
| -23% | -$52.3K |
|
395
Vanguard Real Estate ETF
VNQ
$38.6B
| $180K | 0.01% |
+2,153
| New | +$176K |
|
396
Timken Company
TKR
$9.03B
| $174K | 0.01% |
1,905
-217
| -10% | -$17.1K |
|
|
NSA
397
DELISTED
National Storage Affiliates Trust
NSA
| $171K | 0.01% |
4,917
-4,760
| -49% | -$180K |
|
398
Fidelity National Information Services
FIS
$21.6B
| $171K | 0.01% |
+3,127
| New | +$172K |
|
399
Dillards
DDS
$9.93B
| $170K | 0.01% |
522
+36
| +7% | +$11K |
|
400
Wayfair
W
$14.1B
| $170K | 0.01% |
+2,618
| New | +$110K |
|
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BPM
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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.