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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$20.3B
| – | – |
-8,691
| Closed | -$798K |
|
427
Macy's
M
$6.26B
| – | – |
-4,995
| Closed | -$80.2K |
|
428
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-5,224
| Closed | -$793K |
|
429
Masco
MAS
$14.7B
| – | – |
-24,580
| Closed | -$1.41M |
|
430
McDonald's
MCD
$195B
| – | – |
-2,127
| Closed | -$635K |
|
431
Microchip Technology
MCHP
$43.1B
| – | – |
-15,496
| Closed | -$1.39M |
|
432
McKesson
MCK
$102B
| – | – |
-448
| Closed | -$191K |
|
433
MongoDB
MDB
$35.2B
| – | – |
-189
| Closed | -$77.7K |
|
434
Medpace
MEDP
$16.7B
| – | – |
-1,348
| Closed | -$324K |
|
435
MetLife
MET
$61.4B
| – | – |
-11,143
| Closed | -$630K |
|
436
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-33,562
| Closed | -$701K |
|
437
Markel Group
MKL
$22.8B
| – | – |
-340
| Closed | -$470K |
|
438
MKS Inc
MKSI
$20.7B
| – | – |
-8,123
| Closed | -$878K |
|
439
Mueller Industries
MLI
$15.1B
| – | – |
-25,896
| Closed | -$565K |
|
440
Altria Group
MO
$107B
| – | – |
-31,016
| Closed | -$1.41M |
|
441
Marathon Petroleum
MPC
$97.8B
| – | – |
-2,800
| Closed | -$326K |
|
|
MPT
442
Medical Properties Trust
MPT
$2.42B
| – | – |
-27,306
| Closed | -$253K |
|
443
Merck
MRK
$328B
| – | – |
-9,990
| Closed | -$1.15M |
|
444
Match Group
MTCH
$8.4B
| – | – |
-10,245
| Closed | -$429K |
|
445
Mettler-Toledo International
MTD
$28.8B
| – | – |
-15,981
| Closed | -$21M |
|
446
MGIC Investment
MTG
$6.29B
| – | – |
-30,645
| Closed | -$484K |
|
447
Murphy USA
MUSA
$10.1B
| – | – |
-4,552
| Closed | -$1.42M |
|
448
Nordson
NDSN
$17.3B
| – | – |
-5,531
| Closed | -$1.37M |
|
449
Netflix
NFLX
$309B
| – | – |
-21,730
| Closed | -$957K |
|
450
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,032
| Closed | -$40.7K |
|
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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.