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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
HOG icon
376
Harley-Davidson
HOG
$2.7B
– –
-2,710
Closed -$95.4K
HOLX
377
DELISTED
Hologic
HOLX
– –
-14,080
Closed -$1.14M
HPE icon
378
Hewlett Packard
HPE
$77.8B
– –
-15,792
Closed -$265K
HSIC icon
379
Henry Schein
HSIC
$10.1B
– –
-2,456
Closed -$199K
HST icon
380
Host Hotels & Resorts
HST
$15.6B
– –
-32,534
Closed -$548K
HSY icon
381
Hershey
HSY
$37B
– –
-4,895
Closed -$1.22M
HUBB icon
382
Hubbell
HUBB
$27.1B
– –
-449
Closed -$149K
HUBS icon
383
HubSpot
HUBS
$10.5B
– –
-2,440
Closed -$1.3M
HUM icon
384
Humana
HUM
$46.7B
– –
-2,633
Closed -$1.18M
HWM icon
385
Howmet Aerospace
HWM
$112B
– –
-37,931
Closed -$1.88M
PPLI
386
People Inc
PPLI
$3.02B
– –
-10,186
Closed -$525K
IART icon
387
Integra LifeSciences
IART
$1.35B
– –
-1,039
Closed -$42.7K
IDXX icon
388
Idexx Laboratories
IDXX
$45B
– –
-166
Closed -$83.4K
BRSL
389
Brightstar Lottery PLC
BRSL
$2.08B
– –
-18,169
Closed -$579K
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,695
Closed -$197K
IJH icon
391
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-13,070
Closed -$684K
INCY icon
392
Incyte
INCY
$24.5B
– –
-9,862
Closed -$614K
INVH icon
393
Invitation Homes
INVH
$17.7B
– –
-29,070
Closed -$1M
IPAR icon
394
Interparfums
IPAR
$3.78B
– –
-725
Closed -$98K
IRDM icon
395
Iridium Communications
IRDM
$5.26B
– –
-5,829
Closed -$362K
IRM icon
396
Iron Mountain
IRM
$37B
– –
-14,720
Closed -$836K
IRT icon
397
Independence Realty Trust
IRT
$3.96B
– –
-13,235
Closed -$241K
IT icon
398
Gartner
IT
$11.3B
– –
-368
Closed -$129K
IVZ icon
399
Invesco
IVZ
$13.9B
– –
-23,746
Closed -$399K
IWM icon
400
iShares Russell 2000 ETF
IWM
$82.2B
– –
-29,486
Closed -$5.52M
14 15
16
17 18

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
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
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.