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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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$31.1B
| – | – |
-25,189
| Closed | -$1.08M |
|
527
Terreno Realty
TRNO
$7.48B
| – | – |
-8,541
| Closed | -$513K |
|
528
T. Rowe Price
TROW
$23.8B
| – | – |
-1,881
| Closed | -$211K |
|
529
TransUnion
TRU
$15.2B
| – | – |
-7,502
| Closed | -$588K |
|
530
Tesla
TSLA
$1.29T
| – | – |
-3,666
| Closed | -$960K |
|
531
Toro Company
TTC
$9.32B
| – | – |
-7,267
| Closed | -$739K |
|
532
Textron
TXT
$15.3B
| – | – |
-9,055
| Closed | -$612K |
|
533
UDR
UDR
$12B
| – | – |
-11,331
| Closed | -$487K |
|
534
UFP Industries
UFPI
$5.06B
| – | – |
-542
| Closed | -$52.6K |
|
535
UGI
UGI
$7.53B
| – | – |
-4,456
| Closed | -$120K |
|
536
Ulta Beauty
ULTA
$22.9B
| – | – |
-652
| Closed | -$307K |
|
537
UMB Financial
UMBF
$11.4B
| – | – |
-1,326
| Closed | -$80.8K |
|
|
UMH
538
UMH Properties
UMH
$1.39B
| – | – |
-11,946
| Closed | -$191K |
|
539
Unum
UNM
$14.5B
| – | – |
-5,576
| Closed | -$266K |
|
540
United Rentals
URI
$70.3B
| – | – |
-1,433
| Closed | -$638K |
|
541
United Therapeutics
UTHR
$21.9B
| – | – |
-519
| Closed | -$115K |
|
542
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-1,129
| Closed | -$139K |
|
543
VICI Properties
VICI
$28.7B
| – | – |
-66,176
| Closed | -$2.08M |
|
544
Virtu Financial
VIRT
$5.04B
| – | – |
-8,141
| Closed | -$139K |
|
545
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,153
| Closed | -$180K |
|
546
Vontier
VNT
$4.52B
| – | – |
-10,696
| Closed | -$345K |
|
547
VeriSign
VRSN
$25.6B
| – | – |
-7,470
| Closed | -$1.69M |
|
548
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-4,406
| Closed | -$1.55M |
|
549
Vishay Intertechnology
VSH
$5.15B
| – | – |
-14,083
| Closed | -$414K |
|
550
Vistra
VST
$49.2B
| – | – |
-7,610
| Closed | -$200K |
|
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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.