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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$11.3B
| $129K | 0.01% |
368
-1,284
| -78% | -$418K |
|
427
Everest Group
EG
$13.9B
| $127K | 0.01% |
372
-899
| -71% | -$325K |
|
428
NRG Energy
NRG
$25.4B
| $126K | 0.01% |
3,361
-3,488
| -51% | -$119K |
|
429
Evergy
EVRG
$19.2B
| $124K | 0.01% |
2,119
-542
| -20% | -$32.7K |
|
430
AES
AES
$10.5B
| $121K | 0.01% |
5,857
+4,409
| +304% | +$97.1K |
|
431
Xcel Energy
XEL
$49.1B
| $120K | 0.01% |
1,935
-4,445
| -70% | -$297K |
|
432
UGI
UGI
$7.53B
| $120K | 0.01% |
4,456
-9,628
| -68% | -$292K |
|
433
Entergy
ETR
$50.3B
| $120K | 0.01% |
2,466
-282
| -10% | -$14.6K |
|
434
Boeing
BA
$183B
| $118K | 0.01% |
560
-1,405
| -72% | -$292K |
|
435
State Street
STT
$52.2B
| $117K | 0.01% |
+1,597
| New | +$115K |
|
436
United Therapeutics
UTHR
$21.9B
| $115K | 0.01% |
519
-446
| -46% | -$98.8K |
|
437
Lockheed Martin
LMT
$140B
| $112K | 0.01% |
243
-1,187
| -83% | -$551K |
|
438
Citigroup
C
$231B
| $111K | 0.01% |
2,419
-4,335
| -64% | -$203K |
|
439
Pinnacle West Capital
PNW
$12.2B
| $110K | 0.01% |
1,351
-346
| -20% | -$27.6K |
|
440
Lantheus
LNTH
$6.57B
| $109K | 0.01% |
1,304
-149
| -10% | -$13.4K |
|
441
Option Care Health
OPCH
$3.57B
| $108K | 0.01% |
3,321
+2,881
| +655% | +$86.9K |
|
442
BJs Wholesale Club
BJ
$11.8B
| $106K | 0.01% |
1,679
-2,429
| -59% | -$168K |
|
443
CVR Energy
CVI
$3.52B
| $105K | 0.01% |
3,517
+711
| +25% | +$19.1K |
|
444
Interparfums
IPAR
$3.78B
| $98K | ﹤0.01% |
725
-658
| -48% | -$92.2K |
|
445
Harley-Davidson
HOG
$2.7B
| $95.4K | ﹤0.01% |
+2,710
| New | +$94.6K |
|
446
Service Corp International
SCI
$11.5B
| $87.5K | ﹤0.01% |
1,355
-154
| -10% | -$10.3K |
|
447
Idexx Laboratories
IDXX
$45B
| $83.4K | ﹤0.01% |
166
-231
| -58% | -$111K |
|
448
UMB Financial
UMBF
$11.4B
| $80.8K | ﹤0.01% |
1,326
-151
| -10% | -$9.01K |
|
449
Macy's
M
$6.26B
| $80.2K | ﹤0.01% |
4,995
-16,697
| -77% | -$267K |
|
450
Halozyme
HALO
$11.6B
| $79.4K | ﹤0.01% |
2,202
-251
| -10% | -$8.56K |
|
Similar funds
BPM
WH
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.