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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 | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$18.4B
| $170K | 0.01% |
1,770
-1,615
| -48% | -$139K |
|
402
Conagra Brands
CAG
$7.16B
| $168K | 0.01% |
4,973
-26,010
| -84% | -$939K |
|
403
Bruker
BRKR
$9.03B
| $167K | 0.01% |
2,262
-4,893
| -68% | -$373K |
|
404
Cheniere Energy
LNG
$55.4B
| $163K | 0.01% |
+1,073
| New | +$159K |
|
405
Aecom
ACM
$7.85B
| $163K | 0.01% |
1,926
-1,848
| -49% | -$152K |
|
406
BOK Financial
BOKF
$8.8B
| $161K | 0.01% |
1,996
-1,274
| -39% | -$105K |
|
407
Liberty Broadband Class C
LBRDK
$5.07B
| $159K | 0.01% |
+1,991
| New | +$154K |
|
|
DOCU
408
DocuSign
DOCU
$11.1B
| $153K | 0.01% |
2,990
-340
| -10% | -$18K |
|
|
OPI
409
DELISTED
Office Properties Income Trust
OPI
| $151K | 0.01% |
+19,671
| New | +$149K |
|
410
Sarepta Therapeutics
SRPT
$1.94B
| $151K | 0.01% |
1,319
+821
| +165% | +$106K |
|
411
Lear
LEA
$8.07B
| $150K | 0.01% |
+1,042
| New | +$138K |
|
412
Hubbell
HUBB
$27.1B
| $149K | 0.01% |
449
-562
| -56% | -$156K |
|
|
FL
413
DELISTED
Foot Locker
FL
| $147K | 0.01% |
5,432
-618
| -10% | -$21K |
|
414
Travel + Leisure Co
TNL
$4.58B
| $144K | 0.01% |
3,580
+2,295
| +179% | +$88.4K |
|
415
CF Industries
CF
$18.2B
| $143K | 0.01% |
2,062
-3,380
| -62% | -$236K |
|
416
Virtu Financial
VIRT
$5.04B
| $139K | 0.01% |
+8,141
| New | +$149K |
|
417
AutoNation
AN
$6.9B
| $139K | 0.01% |
843
-96
| -10% | -$13.3K |
|
418
Marriott Vacations Worldwide
VAC
$4.1B
| $139K | 0.01% |
1,129
-129
| -10% | -$16.7K |
|
419
Essent Group
ESNT
$6.14B
| $138K | 0.01% |
2,958
-337
| -10% | -$14.7K |
|
420
Williams-Sonoma
WSM
$28.9B
| $136K | 0.01% |
+2,168
| New | +$129K |
|
421
Old National Bancorp
ONB
$10.4B
| $136K | 0.01% |
9,723
-1,105
| -10% | -$14.7K |
|
422
Radian Group
RDN
$4.87B
| $134K | 0.01% |
5,300
-603
| -10% | -$14.8K |
|
423
Rexford Industrial Realty
REXR
$8.11B
| $130K | 0.01% |
2,491
-7,851
| -76% | -$428K |
|
424
Viatris
VTRS
$18.5B
| $130K | 0.01% |
13,023
-1,480
| -10% | -$14.1K |
|
425
Alkermes
ALKS
$8.44B
| $129K | 0.01% |
4,119
+2,340
| +132% | +$70.8K |
|
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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.