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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
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
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
NNN icon
451
NNN REIT
NNN
$8.79B
– –
-12,624
Closed -$540K
NRG icon
452
NRG Energy
NRG
$25.4B
– –
-3,361
Closed -$126K
NSA
453
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,917
Closed -$171K
NUE icon
454
Nucor
NUE
$61.7B
– –
-5,298
Closed -$869K
NVR icon
455
NVR
NVR
$16.8B
– –
-121
Closed -$768K
NXPI icon
456
NXP Semiconductors
NXPI
$58.9B
– –
-5,346
Closed -$1.09M
NXST icon
457
Nexstar Media Group
NXST
$5.7B
– –
-271
Closed -$45.1K
NYT icon
458
New York Times
NYT
$10.3B
– –
-12,685
Closed -$500K
O icon
459
Realty Income
O
$59.2B
– –
-27,210
Closed -$1.63M
OC icon
460
Owens Corning
OC
$12.3B
– –
-5,760
Closed -$752K
OHI icon
461
Omega Healthcare
OHI
$13.9B
– –
-12,740
Closed -$391K
OKTA icon
462
Okta
OKTA
$25.6B
– –
-576
Closed -$39.9K
OLN icon
463
Olin
OLN
$2.13B
– –
-6,917
Closed -$355K
ONB icon
464
Old National Bancorp
ONB
$10.4B
– –
-9,723
Closed -$136K
ONTO icon
465
Onto Innovation
ONTO
$20.6B
– –
-3,113
Closed -$363K
OPCH icon
466
Option Care Health
OPCH
$3.57B
– –
-3,321
Closed -$108K
OPI
467
DELISTED
Office Properties Income Trust
OPI
– –
-19,671
Closed -$151K
ORI icon
468
Old Republic International
ORI
$10.3B
– –
-24,394
Closed -$614K
OZK icon
469
Bank OZK
OZK
$5.69B
– –
-15,252
Closed -$613K
PAG icon
470
Penske Automotive Group
PAG
$14.3B
– –
-3,135
Closed -$522K
PAYX icon
471
Paychex
PAYX
$42.8B
– –
-390
Closed -$43.6K
PBF icon
472
PBF Energy
PBF
$8.34B
– –
-4,514
Closed -$185K
PCAR icon
473
PACCAR
PCAR
$69B
– –
-16,456
Closed -$1.38M
PECO icon
474
Phillips Edison & Co
PECO
$5.17B
– –
-10,800
Closed -$368K
PEN icon
475
Penumbra
PEN
$12.9B
– –
-856
Closed -$295K
17 18
19
20 21

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BPM
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
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
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
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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.