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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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$96.8B
$8.6M 0.75%
230,635
+120,256
+109% +$4.84M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.35M 0.73%
72,200
– –
ADSK icon
53
Autodesk
ADSK
$52.3B
$8.25M 0.72%
39,863
+25,026
+169% +$5.26M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$8.16M 0.71%
+87,100
New +$7.95M
DECK icon
55
Deckers Outdoor
DECK
$12.5B
$8.12M 0.71%
94,752
+56,766
+149% +$5.08M
AVY icon
56
Avery Dennison
AVY
$13.7B
$8.03M 0.7%
43,970
+23,296
+113% +$4.22M
BX icon
57
Blackstone
BX
$110B
$7.82M 0.68%
73,023
+41,579
+132% +$4.33M
CCK icon
58
Crown Holdings
CCK
$13.1B
$6.51M 0.57%
73,593
+18,614
+34% +$1.67M
OXY icon
59
Occidental Petroleum
OXY
$58.4B
$5.8M 0.51%
89,449
-200,968
-69% -$12.6M
NATI
60
DELISTED
National Instruments Corp
NATI
$4.13M 0.36%
69,300
– –
SCRM
61
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.14M 0.27%
300,000
– –
OKLO
62
Oklo
OKLO
$8.49B
$2.07M 0.18%
200,000
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.1B
$1.66M 0.14%
24,049
-213,803
-90% -$15.3M
CDAQ
64
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.57M 0.14%
150,000
– –
AACT.U
65
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.31M 0.11%
125,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.1%
3,327
-126,224
-97% -$44.8M
SEDA
67
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.06M 0.09%
100,000
– –
NFYS
68
DELISTED
Enphys Acquisition Corp.
NFYS
$1.05M 0.09%
100,000
– –
TRTL
69
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.05M 0.09%
100,000
– –
LOCC
70
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.03M 0.09%
99,996
– –
ROP icon
71
Roper Technologies
ROP
$38.9B
$656K 0.06%
1,354
-35,805
-96% -$17.5M
V icon
72
Visa
V
$672B
$613K 0.05%
2,664
-106,434
-98% -$25.6M
ADBE icon
73
Adobe
ADBE
$102B
$544K 0.05%
1,066
-40,541
-97% -$21.3M
FDS icon
74
Factset
FDS
$9.89B
$524K 0.05%
1,199
-37,273
-97% -$15.9M
TSCO icon
75
Tractor Supply
TSCO
$18.8B
$473K 0.04%
11,655
-478,300
-98% -$20.7M
1 2
3
4 5

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Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.