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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 | |
|---|---|---|---|---|---|---|
676
NET Power
NPWR
$148M
| – | – |
-50,000
| Closed | -$512K |
|
677
NorthWestern Energy
NWE
$4.37B
| – | – |
-227
| Closed | -$13.1K |
|
|
NXRT
678
NexPoint Residential Trust
NXRT
$632M
| – | – |
-5,650
| Closed | -$247K |
|
679
Old Dominion Freight Line
ODFL
$44B
| – | – |
-614
| Closed | -$105K |
|
680
Oracle
ORCL
$441B
| – | – |
-5,428
| Closed | -$504K |
|
681
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-4,134
| Closed | -$258K |
|
682
Procter & Gamble
PG
$336B
| – | – |
-6,415
| Closed | -$954K |
|
683
Pinterest
PINS
$12.9B
| – | – |
-4,699
| Closed | -$128K |
|
684
Philip Morris
PM
$290B
| – | – |
-6,441
| Closed | -$626K |
|
685
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-11,109
| Closed | -$613K |
|
686
Pilgrim's Pride
PPC
$6.4B
| – | – |
-1,907
| Closed | -$44.2K |
|
687
Qualys
QLYS
$6.46B
| – | – |
-2,678
| Closed | -$348K |
|
688
Ryder
R
$10.1B
| – | – |
-2,049
| Closed | -$183K |
|
689
Roblox
RBLX
$25.4B
| – | – |
-2,567
| Closed | -$115K |
|
690
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-631
| Closed | -$518K |
|
691
Rambus
RMBS
$11.1B
| – | – |
-3,497
| Closed | -$179K |
|
692
Roku
ROKU
$22.4B
| – | – |
-720
| Closed | -$47.4K |
|
693
Volato Group
SOAR
$8.82M
| – | – |
-2,000
| Closed | -$522K |
|
694
Synaptics
SYNA
$4.29B
| – | – |
-1,691
| Closed | -$188K |
|
695
Teradyne
TER
$63.4B
| – | – |
-2,527
| Closed | -$272K |
|
696
Truist Financial
TFC
$64.3B
| – | – |
-2,166
| Closed | -$73.9K |
|
697
Target
TGT
$69.7B
| – | – |
-12,919
| Closed | -$2.14M |
|
698
T-Mobile US
TMUS
$189B
| – | – |
-27,607
| Closed | -$4M |
|
699
United Airlines
UAL
$40.6B
| – | – |
-274
| Closed | -$12.1K |
|
700
United Parcel Service
UPS
$88.5B
| – | – |
-2,164
| Closed | -$420K |
|
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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.