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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 | |
|---|---|---|---|---|---|---|
476
Pfizer
PFE
$150B
| – | – |
-14,575
| Closed | -$535K |
|
477
Parker-Hannifin
PH
$135B
| – | – |
-3,032
| Closed | -$1.18M |
|
478
Pultegroup
PHM
$24.6B
| – | – |
-5,903
| Closed | -$459K |
|
479
Packaging Corp of America
PKG
$22.8B
| – | – |
-7,972
| Closed | -$1.05M |
|
480
Playtika
PLTK
$904M
| – | – |
-23,597
| Closed | -$274K |
|
481
Pinnacle West Capital
PNW
$12.2B
| – | – |
-1,351
| Closed | -$110K |
|
482
Insulet
PODD
$10.1B
| – | – |
-2,500
| Closed | -$721K |
|
483
Pool Corp
POOL
$7.25B
| – | – |
-1,675
| Closed | -$628K |
|
484
Power Integrations
POWI
$3.57B
| – | – |
-6,786
| Closed | -$642K |
|
485
Primerica
PRI
$9.57B
| – | – |
-11,083
| Closed | -$2.19M |
|
486
Public Storage
PSA
$60.4B
| – | – |
-6,853
| Closed | -$2M |
|
487
Patterson-UTI
PTEN
$4.2B
| – | – |
-6,374
| Closed | -$76.3K |
|
488
PVH
PVH
$3.76B
| – | – |
-3,414
| Closed | -$290K |
|
489
Qualcomm
QCOM
$171B
| – | – |
-1,934
| Closed | -$230K |
|
490
Qiagen
QGEN
$8.88B
| – | – |
-18,405
| Closed | -$879K |
|
491
Radian Group
RDN
$4.87B
| – | – |
-5,300
| Closed | -$134K |
|
492
Regency Centers
REG
$13.9B
| – | – |
-8,867
| Closed | -$548K |
|
493
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-2,491
| Closed | -$130K |
|
494
Regions Financial
RF
$26.9B
| – | – |
-69,803
| Closed | -$1.24M |
|
495
Repligen
RGEN
$9.35B
| – | – |
-4,118
| Closed | -$583K |
|
496
Robert Half
RHI
$4.25B
| – | – |
-590
| Closed | -$44.4K |
|
497
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-4,373
| Closed | -$406K |
|
498
Ralph Lauren
RL
$23.6B
| – | – |
-3,601
| Closed | -$444K |
|
499
Rollins
ROL
$17.6B
| – | – |
-24,926
| Closed | -$1.07M |
|
500
Ross Stores
ROST
$79.6B
| – | – |
-10,789
| Closed | -$1.21M |
|
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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.