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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
Cap. Flow
-$180M
Cap. Flow %
-8.87%
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.93M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
BKNG icon
Booking.com
BKNG
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
KMX icon
CarMax
KMX
+$9.49M
5
AMZN icon
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
FMIVW
626
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$4 ﹤0.01%
6,250
– –
FATH.WS
627
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$3 ﹤0.01%
250
– –
ADP icon
628
Automatic Data Processing
ADP
$107B
– –
-1,833
Closed -$408K
AEP icon
629
American Electric Power
AEP
$67.9B
– –
-989
Closed -$90K
AERT
630
Aeries Technology
AERT
$40M
– –
-12,500
Closed -$1.03M
AMGN icon
631
Amgen
AMGN
$225B
– –
-1,804
Closed -$436K
APLE icon
632
Apple Hospitality REIT
APLE
$3.71B
– –
-21,698
Closed -$337K
ARWR icon
633
Arrowhead Research
ARWR
$12.3B
– –
-2,206
Closed -$56K
ASAN icon
634
Asana
ASAN
$2.07B
– –
-6,149
Closed -$130K
EFOR
635
Everforth Inc
EFOR
$1.34B
– –
-132
Closed -$10.9K
AXON
636
Axon Enterprise
AXON
$48.7B
– –
-1,666
Closed -$375K
AXS icon
637
AXIS Capital
AXS
$7.26B
– –
-5,305
Closed -$289K
BBWI icon
638
Bath & Body Works
BBWI
$3.65B
– –
-7,293
Closed -$267K
BIIB icon
639
Biogen
BIIB
$30.9B
– –
-267
Closed -$74.2K
BILL icon
640
BILL Holdings
BILL
$4.85B
– –
-77
Closed -$6.25K
BPOP icon
641
Popular Inc
BPOP
$11.2B
– –
-3,362
Closed -$193K
CDNS icon
642
Cadence Design Systems
CDNS
$89B
– –
-112
Closed -$23.5K
CHCT
643
Community Healthcare Trust
CHCT
$430M
– –
-6,304
Closed -$231K
CHTR icon
644
Charter Communications
CHTR
$17.9B
– –
-1,165
Closed -$417K
CI icon
645
Cigna
CI
$73.3B
– –
-297
Closed -$75.9K
CIEN icon
646
Ciena
CIEN
$61.2B
– –
-294
Closed -$15.4K
CMG icon
647
Chipotle Mexican Grill
CMG
$41.3B
– –
-1,550
Closed -$53K
CNC icon
648
Centene
CNC
$33.1B
– –
-2,196
Closed -$139K
CNS icon
649
Cohen & Steers
CNS
$4.36B
– –
-718
Closed -$45.9K
COLM icon
650
Columbia Sportswear
COLM
$2.88B
– –
-8,981
Closed -$810K
24 25
26
27 28

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

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.