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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
VLO icon
701
Valero Energy
VLO
$98.7B
– –
-8,704
Closed -$1.22M
WAFD icon
702
WaFd
WAFD
$2.81B
– –
-9,080
Closed -$273K
WFC icon
703
Wells Fargo
WFC
$267B
– –
-486
Closed -$18.2K
WHR icon
704
Whirlpool
WHR
$2.79B
– –
-919
Closed -$121K
X
705
DELISTED
US Steel
X
– –
-7,303
Closed -$191K
ZION icon
706
Zions Bancorporation
ZION
$10.5B
– –
-15,064
Closed -$451K
GCTS
707
GCT Semiconductor Holding
GCTS
$197M
– –
-150,000
Closed -$1.56M
DEVS
708
DELISTED
DevvStream Corp
DEVS
– –
-12,000
Closed -$1.25M
AEVAW
709
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
TGAA
710
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-300,000
Closed -$3.14M
DPCS
711
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$523K
RCFA
712
DELISTED
Perception Capital Corp. IV
RCFA
– –
-100,000
Closed -$1.05M
NPAB
713
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-49,998
Closed -$518K
PHYT
714
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-100,000
Closed -$1.05M
GTAC
715
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$523K
XFIN
716
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.04M
CVII
717
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$507K
CMCA
718
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-15,000
Closed -$158K
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-884
Closed -$192K
LGVC
720
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-50,000
Closed -$523K
TWOA
721
DELISTED
two
TWOA
– –
-75,000
Closed -$769K
ACRO
722
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-199,998
Closed -$2.03M
NETC
723
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-150,000
Closed -$1.57M
KVSA
724
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-5,000
Closed -$50.7K
BRD
725
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-150,000
Closed -$1.55M
27 28
29
30 31

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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
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SH
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HFA
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SI
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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.