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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
(-3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$7.93M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 4 |
Walmart Inc
WMT
|
+$5.95M |
| 5 |
Booking.com
BKNG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
CarMax
KMX
|
+$9.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carlisle Companies
CSL
$15.2B
| – | – |
-218
| Closed | -$49.3K |
|
652
CVS Health
CVS
$121B
| – | – |
-6,074
| Closed | -$451K |
|
653
Ducommun
DCO
$3.04B
| – | – |
-6,282
| Closed | -$344K |
|
654
Walt Disney
DIS
$178B
| – | – |
-2,921
| Closed | -$292K |
|
655
Etsy
ETSY
$7.31B
| – | – |
-3,191
| Closed | -$355K |
|
656
Exelixis
EXEL
$12.5B
| – | – |
-7,525
| Closed | -$146K |
|
657
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-63
| Closed | -$61.3K |
|
658
FirstEnergy
FE
$27.2B
| – | – |
-7,612
| Closed | -$305K |
|
659
First Horizon
FHN
$12.3B
| – | – |
-164,600
| Closed | -$2.93M |
|
660
Fidelity National Financial
FNF
$12.8B
| – | – |
-14,892
| Closed | -$520K |
|
661
Fox Class B
FOX
$23.5B
| – | – |
-5,501
| Closed | -$172K |
|
662
GE Aerospace
GE
$379B
| – | – |
-9,974
| Closed | -$761K |
|
663
Gilead Sciences
GILD
$168B
| – | – |
-9,162
| Closed | -$760K |
|
664
General Mills
GIS
$20.4B
| – | – |
-2,575
| Closed | -$220K |
|
665
General Motors
GM
$76.1B
| – | – |
-18,225
| Closed | -$668K |
|
666
Globus Medical
GMED
$11.5B
| – | – |
-42,684
| Closed | -$2.42M |
|
667
Coca-Cola
KO
$373B
| – | – |
-346
| Closed | -$21.5K |
|
668
Lithia Motors
LAD
$8.32B
| – | – |
-233
| Closed | -$53.3K |
|
669
Lennar Class A
LEN
$20.5B
| – | – |
-3,404
| Closed | -$346K |
|
670
Alliant Energy
LNT
$18.2B
| – | – |
-201
| Closed | -$10.7K |
|
671
Merit Medical Systems
MMSI
$5.45B
| – | – |
-3,466
| Closed | -$256K |
|
672
The Mosaic Company
MOS
$7.18B
| – | – |
-10,290
| Closed | -$472K |
|
673
Moderna
MRNA
$25.4B
| – | – |
-72
| Closed | -$11.1K |
|
674
NewMarket
NEU
$8.59B
| – | – |
-38
| Closed | -$13.9K |
|
675
National Fuel Gas
NFG
$7.77B
| – | – |
-650
| Closed | -$37.5K |
|
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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.