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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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $7.95M | 0.39% |
36,942
-2,653
| -7% | -$572K |
|
52
PNC Financial Services
PNC
$101B
| $7.94M | 0.39% |
63,057
-2,139
| -3% | -$261K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.91M | 0.39% |
+127,000
| New | +$7.41M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.43M | 0.37% |
72,200
| – | – |
|
55
Salesforce
CRM
$162B
| $7.37M | 0.36% |
34,897
+8,576
| +33% | +$1.75M |
|
56
Verisk Analytics
VRSK
$23.6B
| $7.22M | 0.36% |
31,953
-10,089
| -24% | -$2.12M |
|
57
Boston Scientific
BSX
$74.2B
| $7.17M | 0.35% |
132,623
+20,705
| +19% | +$1.08M |
|
58
Sherwin-Williams
SHW
$88.5B
| $6.98M | 0.34% |
26,276
-918
| -3% | -$216K |
|
|
59
Walmart Inc
WMT
$901B
| $6.54M | 0.32% |
124,749
+117,978
| +1,742% | +$5.95M |
|
60
Chevron
CVX
$386B
| $6.03M | 0.3% |
38,307
+5,931
| +18% | +$951K |
|
61
NextEra Energy
NEE
$179B
| $6.02M | 0.3% |
81,185
+12,242
| +18% | +$927K |
|
62
Equity Lifestyle Properties
ELS
$12.4B
| $6.02M | 0.3% |
90,016
+32,037
| +55% | +$2.13M |
|
63
Thermo Fisher Scientific
TMO
$224B
| $6.01M | 0.3% |
11,522
+1,637
| +17% | +$883K |
|
64
PepsiCo
PEP
$189B
| $5.98M | 0.29% |
32,290
+8,512
| +36% | +$1.59M |
|
65
RTX Corp
RTX
$302B
| $5.96M | 0.29% |
60,879
+3,629
| +6% | +$355K |
|
66
Applied Materials
AMAT
$417B
| $5.76M | 0.28% |
39,837
-82
| -0.2% | -$10.3K |
|
67
iShares Russell 2000 ETF
IWM
$81.8B
| $5.52M | 0.27% |
29,486
+2,653
| +10% | +$473K |
|
68
ConocoPhillips
COP
$151B
| $5.48M | 0.27% |
52,907
+14,597
| +38% | +$1.5M |
|
|
MRSH
69
Marsh
MRSH
$91.3B
| $5.38M | 0.27% |
28,616
+6,322
| +28% | +$1.12M |
|
70
Johnson & Johnson
JNJ
$626B
| $4.91M | 0.24% |
29,687
+3,569
| +14% | +$576K |
|
71
Abbott
ABT
$190B
| $4.85M | 0.24% |
44,477
-746
| -2% | -$79.5K |
|
72
Crown Holdings
CCK
$13.1B
| $4.78M | 0.24% |
54,979
-3,503
| -6% | -$288K |
|
73
Constellation Brands
STZ
$22.9B
| $4.57M | 0.22% |
18,553
+2,662
| +17% | +$623K |
|
74
Freeport-McMoran
FCX
$96.4B
| $4.42M | 0.22% |
110,379
+14,874
| +16% | +$567K |
|
75
Morgan Stanley
MS
$338B
| $4.27M | 0.21% |
50,032
+7,115
| +17% | +$608K |
|
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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.