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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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$172B
| $18.5M | 0.91% |
218,378
-32,966
| -13% | -$2.6M |
|
27
Roper Technologies
ROP
$39.5B
| $17.9M | 0.88% |
37,159
+1,359
| +4% | +$615K |
|
28
Domino's
DPZ
$11.8B
| $17.4M | 0.86% |
51,728
-877
| -2% | -$277K |
|
|
29
iShares MSCI EAFE ETF
EFA
$79.9B
| $17.2M | 0.85% |
237,852
-455,193
| -66% | -$33.1M |
|
30
Amphenol
APH
$206B
| $17.1M | 0.84% |
402,228
+1,188
| +0.3% | +$46.1K |
|
31
Occidental Petroleum
OXY
$59B
| $17.1M | 0.84% |
290,417
-11,346
| -4% | -$681K |
|
32
Analog Devices
ADI
$188B
| $16.9M | 0.83% |
86,586
-3,798
| -4% | -$703K |
|
33
Factset
FDS
$10.1B
| $15.4M | 0.76% |
38,472
-1,255
| -3% | -$506K |
|
34
CSX Corp
CSX
$92.5B
| $15.4M | 0.76% |
451,523
-15,376
| -3% | -$486K |
|
35
IQVIA
IQV
$40.1B
| $15.1M | 0.75% |
67,334
+641
| +1% | +$129K |
|
36
Teledyne Technologies
TDY
$31.6B
| $14.6M | 0.72% |
35,435
+10,475
| +42% | +$4.32M |
|
37
Home Depot
HD
$353B
| $14.1M | 0.7% |
45,522
-2,386
| -5% | -$705K |
|
38
Trane Technologies
TT
$106B
| $14M | 0.69% |
73,397
+923
| +1% | +$164K |
|
39
Copart
CPRT
$27.2B
| $13.8M | 0.68% |
302,194
-12,856
| -4% | -$533K |
|
40
Agilent Technologies
A
$42.2B
| $12.8M | 0.63% |
106,757
+38,238
| +56% | +$4.87M |
|
41
Eli Lilly
LLY
$1.08T
| $11.8M | 0.58% |
25,096
+5,008
| +25% | +$2.1M |
|
42
Moody's
MCO
$82.6B
| $11.1M | 0.54% |
31,819
-1,872
| -6% | -$593K |
|
43
Elevance Health
ELV
$84.7B
| $11.1M | 0.54% |
24,897
+3,410
| +16% | +$1.57M |
|
44
Union Pacific
UNP
$174B
| $10.8M | 0.53% |
53,012
+1,094
| +2% | +$217K |
|
45
NVIDIA
NVDA
$5.27T
| $10.7M | 0.53% |
253,040
-2,600
| -1% | -$86.3K |
|
46
MSCI
MSCI
$40.8B
| $10.7M | 0.53% |
22,805
-872
| -4% | -$425K |
|
47
JPMorgan Chase
JPM
$962B
| $9.84M | 0.48% |
67,634
+186
| +0.3% | +$25.6K |
|
48
Estee Lauder
EL
$31.8B
| $9.1M | 0.45% |
46,349
-2,682
| -5% | -$569K |
|
49
Prologis
PLD
$133B
| $8.71M | 0.43% |
71,004
+1,708
| +2% | +$210K |
|
50
Intercontinental Exchange
ICE
$84.9B
| $8.04M | 0.4% |
71,065
-2,474
| -3% | -$268K |
|
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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.