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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
Cap. Flow
-$180M
Cap. Flow %
-8.87%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
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
MDB icon
451
MongoDB
MDB
$35.2B
$77.7K ﹤0.01%
189
-22
-10% -$6.42K
PTEN icon
452
Patterson-UTI
PTEN
$4.2B
$76.3K ﹤0.01%
6,374
-725
-10% -$8.18K
GT icon
453
Goodyear
GT
$1.74B
$73.5K ﹤0.01%
5,372
-13,052
-71% -$163K
CROX icon
454
Crocs
CROX
$6.26B
$65.9K ﹤0.01%
586
-519
-47% -$61.9K
CC icon
455
Chemours
CC
$2.29B
$63.9K ﹤0.01%
+1,733
New +$52.9K
CHX
456
DELISTED
ChampionX
CHX
$60.7K ﹤0.01%
1,954
-223
-10% -$6.14K
WBS icon
457
Webster Financial
WBS
$12.8B
$56.5K ﹤0.01%
1,497
-171
-10% -$6.31K
UFPI icon
458
UFP Industries
UFPI
$5.06B
$52.6K ﹤0.01%
+542
New +$45.2K
PACW
459
DELISTED
PacWest Bancorp
PACW
$50.1K ﹤0.01%
6,153
-9,645
-61% -$77.7K
FRT icon
460
Federal Realty Investment Trust
FRT
$10.2B
$50.1K ﹤0.01%
518
-2,418
-82% -$227K
NXST icon
461
Nexstar Media Group
NXST
$5.7B
$45.1K ﹤0.01%
271
-1,186
-81% -$197K
RHI icon
462
Robert Half
RHI
$4.25B
$44.4K ﹤0.01%
+590
New +$42.1K
PAYX icon
463
Paychex
PAYX
$42.8B
$43.6K ﹤0.01%
390
-3,725
-91% -$407K
BF.B icon
464
Brown-Forman Class B
BF.B
$12.8B
$42.8K ﹤0.01%
641
-73
-10% -$4.67K
IART icon
465
Integra LifeSciences
IART
$1.35B
$42.7K ﹤0.01%
1,039
-1,798
-63% -$86.5K
EBAY icon
466
eBay
EBAY
$45.5B
$42.1K ﹤0.01%
942
-6,207
-87% -$276K
NLY icon
467
Annaly Capital Management
NLY
$17.4B
$40.7K ﹤0.01%
2,032
-231
-10% -$4.49K
OKTA icon
468
Okta
OKTA
$25.6B
$39.9K ﹤0.01%
576
+448
+350% +$34K
PRKS icon
469
United Parks & Resorts
PRKS
$2.01B
$38.7K ﹤0.01%
691
-79
-10% -$4.46K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$33.1K ﹤0.01%
3,266
-372
-10% -$3.62K
AAC.WS
471
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$32K ﹤0.01%
40,000
– –
ABLLW
472
DELISTED
Abacus Life Warrant
ABLLW
$27.4K ﹤0.01%
100,000
– –
SOC.WS
473
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$23.4K ﹤0.01%
75,000
– –
GOGN.WS
474
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19.4K ﹤0.01%
25,000
– –
FZT.WS
475
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$17.5K ﹤0.01%
25,000
– –
17 18
19
20 21

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BPM
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WH
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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
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HFA
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HB
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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.