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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
(-44%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$17.1M |
| 2 |
NVIDIA
NVDA
|
+$14M |
| 3 |
JPMorgan Chase
JPM
|
+$10.6M |
| 4 |
Walmart Inc
WMT
|
+$10.6M |
| 5 |
Eli Lilly
LLY
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.6M |
| 2 |
Microsoft
MSFT
|
+$57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$44.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,590
| Closed | -$365K |
|
402
Jabil
JBL
$38.4B
| – | – |
-3,450
| Closed | -$372K |
|
403
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-5,082
| Closed | -$850K |
|
404
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-3,585
| Closed | -$559K |
|
405
Kimco Realty
KIM
$16.2B
| – | – |
-14,908
| Closed | -$294K |
|
406
KLA
KLAC
$272B
| – | – |
-25,870
| Closed | -$1.25M |
|
407
CarMax
KMX
$8.33B
| – | – |
-3,461
| Closed | -$290K |
|
408
Kroger
KR
$34.3B
| – | – |
-18,204
| Closed | -$856K |
|
409
Kite Realty
KRG
$5.27B
| – | – |
-18,474
| Closed | -$413K |
|
410
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-4,273
| Closed | -$424K |
|
411
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-1,991
| Closed | -$159K |
|
412
Lear
LEA
$8.07B
| – | – |
-1,042
| Closed | -$150K |
|
413
Lincoln Electric
LECO
$15.6B
| – | – |
-1,139
| Closed | -$226K |
|
414
Littelfuse
LFUS
$11.7B
| – | – |
-2,421
| Closed | -$705K |
|
415
Labcorp
LH
$26.2B
| – | – |
-1,950
| Closed | -$404K |
|
416
Lennox International
LII
$14.5B
| – | – |
-5,120
| Closed | -$1.67M |
|
417
Linde
LIN
$221B
| – | – |
-4,597
| Closed | -$1.75M |
|
418
LKQ Corp
LKQ
$6.25B
| – | – |
-4,680
| Closed | -$273K |
|
419
Lockheed Martin
LMT
$140B
| – | – |
-243
| Closed | -$112K |
|
420
Cheniere Energy
LNG
$55.4B
| – | – |
-1,073
| Closed | -$163K |
|
421
Lantheus
LNTH
$6.57B
| – | – |
-1,304
| Closed | -$109K |
|
422
Lowe's Companies
LOW
$121B
| – | – |
-6,158
| Closed | -$1.39M |
|
423
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-1,770
| Closed | -$170K |
|
424
Landstar System
LSTR
$6.31B
| – | – |
-1,769
| Closed | -$341K |
|
425
LXP Industrial Trust
LXP
$3.58B
| – | – |
-4,091
| Closed | -$199K |
|
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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.