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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 | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$59.2B
| $12.3M | 1.07% |
83,346
-94,999
| -53% | -$14.8M |
|
27
Abbott
ABT
$188B
| $12.3M | 1.07% |
127,056
+82,579
| +186% | +$8.67M |
|
28
Danaher
DHR
$143B
| $12.3M | 1.07% |
55,819
-114,484
| -67% | -$25.5M |
|
29
Constellation Energy
CEG
$99.8B
| $12.1M | 1.05% |
110,677
+66,540
| +151% | +$6.86M |
|
30
iShares MSCI Japan ETF
EWJ
$23.1B
| $12M | 1.05% |
198,693
+131,644
| +196% | +$8.12M |
|
31
Applied Materials
AMAT
$437B
| $11.9M | 1.04% |
86,265
+46,428
| +117% | +$6.66M |
|
32
Bank of America
BAC
$450B
| $11.6M | 1.01% |
424,689
-661,386
| -61% | -$19.6M |
|
33
NextEra Energy
NEE
$179B
| $11.6M | 1.01% |
202,161
+120,976
| +149% | +$8.37M |
|
34
Constellation Brands
STZ
$22.7B
| $11.5M | 1.01% |
45,826
+27,273
| +147% | +$7.12M |
|
35
Prologis
PLD
$132B
| $11.4M | 1% |
101,760
+30,756
| +43% | +$3.76M |
|
36
PepsiCo
PEP
$187B
| $11.4M | 0.99% |
67,079
+34,789
| +108% | +$6.32M |
|
37
Booking.com
BKNG
$157B
| $10.6M | 0.93% |
86,300
-92,425
| -52% | -$11.2M |
|
38
Union Pacific
UNP
$174B
| $10.6M | 0.92% |
52,013
-999
| -2% | -$218K |
|
39
TJX Companies
TJX
$170B
| $10.4M | 0.9% |
116,472
-101,906
| -47% | -$8.97M |
|
40
Colgate-Palmolive
CL
$73.7B
| $10.3M | 0.9% |
144,306
+96,413
| +201% | +$7.21M |
|
41
Equity Lifestyle Properties
ELS
$12.3B
| $10M | 0.87% |
157,164
+67,148
| +75% | +$4.53M |
|
42
IDEX
IEX
$17.7B
| $9.78M | 0.85% |
47,031
-62,163
| -57% | -$13.5M |
|
43
Analog Devices
ADI
$190B
| $9.73M | 0.85% |
55,585
-31,001
| -36% | -$5.72M |
|
44
Vulcan Materials
VMC
$36.9B
| $9.68M | 0.84% |
47,918
+32,633
| +213% | +$7.1M |
|
45
AutoZone
AZO
$49.3B
| $9.46M | 0.83% |
3,725
+2,240
| +151% | +$5.62M |
|
46
Morgan Stanley
MS
$345B
| $9.44M | 0.82% |
115,602
+65,570
| +131% | +$5.69M |
|
47
ServiceNow
NOW
$126B
| $9.38M | 0.82% |
83,945
+55,610
| +196% | +$6.34M |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.09M | 0.79% |
23,139
-23,295
| -50% | -$9.53M |
|
49
Amphenol
APH
$208B
| $9.08M | 0.79% |
216,300
-185,928
| -46% | -$8M |
|
50
S&P Global
SPGI
$119B
| $8.85M | 0.77% |
24,225
-35,104
| -59% | -$13.8M |
|
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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.