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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.15M | 0.2% |
67,049
-55,077
| -45% | -$3.32M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $4.13M | 0.2% |
115,100
| – | – |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | 0.2% |
+96,300
| New | +$3.89M |
|
79
Constellation Energy
CEG
$100B
| $4.04M | 0.2% |
44,137
+15,013
| +52% | +$1.24M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $3.98M | 0.2% |
+69,300
| New | +$3.97M |
|
81
Chubb
CB
$134B
| $3.94M | 0.19% |
20,450
+3,899
| +24% | +$764K |
|
82
AutoZone
AZO
$49.4B
| $3.7M | 0.18% |
1,485
+219
| +17% | +$559K |
|
83
Colgate-Palmolive
CL
$73.6B
| $3.69M | 0.18% |
47,893
+44,466
| +1,298% | +$3.44M |
|
84
Avery Dennison
AVY
$13.6B
| $3.55M | 0.17% |
20,674
+6,039
| +41% | +$1.03M |
|
85
Vulcan Materials
VMC
$37B
| $3.45M | 0.17% |
15,285
+2,914
| +24% | +$559K |
|
86
Deckers Outdoor
DECK
$12.7B
| $3.34M | 0.16% |
37,986
+33,486
| +744% | +$2.69M |
|
87
Equinix
EQIX
$104B
| $3.23M | 0.16% |
4,114
-322
| -7% | -$236K |
|
88
ServiceNow
NOW
$126B
| $3.18M | 0.16% |
28,335
+5,405
| +24% | +$540K |
|
|
SCRM
89
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.1M | 0.15% |
300,000
| – | – |
|
90
Autodesk
ADSK
$52.3B
| $3.04M | 0.15% |
14,837
+330
| +2% | +$66K |
|
91
Blackstone
BX
$109B
| $2.92M | 0.14% |
31,444
+4,418
| +16% | +$382K |
|
92
Brown & Brown
BRO
$23.4B
| $2.69M | 0.13% |
39,064
-3,385
| -8% | -$215K |
|
93
Booz Allen Hamilton
BAH
$9.36B
| $2.31M | 0.11% |
20,691
-1,850
| -8% | -$183K |
|
94
Fair Isaac
FICO
$22.2B
| $2.2M | 0.11% |
2,720
-529
| -16% | -$397K |
|
95
Primerica
PRI
$9.57B
| $2.19M | 0.11% |
11,083
-1,784
| -14% | -$328K |
|
96
Simon Property Group
SPG
$71B
| $2.13M | 0.1% |
18,435
-4,110
| -18% | -$448K |
|
|
OKLO
97
Oklo
OKLO
$8.64B
| $2.09M | 0.1% |
200,000
| – | – |
|
98
VICI Properties
VICI
$28.6B
| $2.08M | 0.1% |
66,176
-9,232
| -12% | -$296K |
|
99
Sensient Technologies
SXT
$5.6B
| $2.07M | 0.1% |
29,147
+3,078
| +12% | +$228K |
|
|
CNDA
100
DELISTED
Concord Acquisition Corp II
CNDA
| $2.05M | 0.1% |
199,998
| – | – |
|
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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.