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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
RRX icon
501
Regal Rexnord
RRX
$11.5B
– –
-4,842
Closed -$745K
RS icon
502
Reliance Steel & Aluminium
RS
$21.8B
– –
-2,364
Closed -$642K
RTX icon
503
RTX Corp
RTX
$300B
– –
-60,879
Closed -$5.96M
SAIA icon
504
Saia
SAIA
$9.73B
– –
-5,267
Closed -$1.8M
SBAC icon
505
SBA Communications
SBAC
$19.4B
– –
-1,974
Closed -$457K
SCI icon
506
Service Corp International
SCI
$11.5B
– –
-1,355
Closed -$87.5K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,317
Closed -$314K
SFM icon
508
Sprouts Farmers Market
SFM
$8.03B
– –
-12,134
Closed -$446K
SKT icon
509
Tanger
SKT
$4.42B
– –
-13,520
Closed -$298K
SLG icon
510
SL Green Realty
SLG
$4B
– –
-10,856
Closed -$326K
SM icon
511
SM Energy
SM
$7.71B
– –
-10,597
Closed -$335K
SNA icon
512
Snap-on
SNA
$21.1B
– –
-4,030
Closed -$1.16M
SPG icon
513
Simon Property Group
SPG
$71.4B
– –
-18,435
Closed -$2.13M
SR icon
514
Spire
SR
$4.89B
– –
-3,624
Closed -$230K
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.94B
– –
-1,319
Closed -$151K
SSNC icon
516
SS&C Technologies
SSNC
$18.8B
– –
-13,901
Closed -$842K
STLD icon
517
Steel Dynamics
STLD
$37.7B
– –
-3,081
Closed -$336K
STT icon
518
State Street
STT
$52.2B
– –
-1,597
Closed -$117K
SUI icon
519
Sun Communities
SUI
$14.4B
– –
-3,877
Closed -$506K
SXT icon
520
Sensient Technologies
SXT
$5.55B
– –
-29,147
Closed -$2.07M
SYF icon
521
Synchrony
SYF
$25.8B
– –
-7,659
Closed -$260K
TKR icon
522
Timken Company
TKR
$9.03B
– –
-1,905
Closed -$174K
TMHC
523
DELISTED
Taylor Morrison
TMHC
– –
-7,102
Closed -$346K
TNET icon
524
TriNet
TNET
$3.07B
– –
-7,264
Closed -$690K
TNL icon
525
Travel + Leisure Co
TNL
$4.58B
– –
-3,580
Closed -$144K
19 20
21
22 23

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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
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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 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.