We are live on ! Find out more
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
DPZ icon
76
Domino's
DPZ
$11.7B
$383K 0.03%
1,011
-50,717
-98% -$19.5M
NE icon
77
Noble Corp
NE
$7.04B
$377K 0.03%
7,443
– –
HD icon
78
Home Depot
HD
$342B
$371K 0.03%
1,227
-44,295
-97% -$14.2M
TDY icon
79
Teledyne Technologies
TDY
$31.8B
$366K 0.03%
895
-34,540
-97% -$14M
CSX icon
80
CSX Corp
CSX
$92.8B
$345K 0.03%
11,210
-440,313
-98% -$14M
IQV icon
81
IQVIA
IQV
$39.8B
$339K 0.03%
1,721
-65,613
-97% -$14.2M
CPRT icon
82
Copart
CPRT
$26.8B
$303K 0.03%
7,027
-295,167
-98% -$13.1M
A icon
83
Agilent Technologies
A
$41.9B
$300K 0.03%
2,686
-104,071
-97% -$12.5M
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$289K 0.03%
1,134
-25,142
-96% -$6.73M
ELV icon
85
Elevance Health
ELV
$86.6B
$277K 0.02%
636
-24,261
-97% -$11M
MCO icon
86
Moody's
MCO
$82.8B
$270K 0.02%
855
-30,964
-97% -$10.5M
MSCI icon
87
MSCI
MSCI
$40.9B
$234K 0.02%
457
-22,348
-98% -$11.7M
PNC icon
88
PNC Financial Services
PNC
$102B
$211K 0.02%
1,722
-61,335
-97% -$7.72M
ICE icon
89
Intercontinental Exchange
ICE
$85B
$206K 0.02%
1,868
-69,197
-97% -$7.93M
VRSK icon
90
Verisk Analytics
VRSK
$23.5B
$193K 0.02%
817
-31,136
-97% -$7.34M
SOC.WS
91
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$60K 0.01%
75,000
– –
ABLLW
92
DELISTED
Abacus Life Warrant
ABLLW
$38K ﹤0.01%
100,000
– –
AAC.WS
93
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27.4K ﹤0.01%
40,000
– –
SCRMW
94
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$16.6K ﹤0.01%
100,000
– –
LCAAW
95
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
25,000
– –
NETC.WS
96
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$12.8K ﹤0.01%
75,000
– –
FZT.WS
97
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$12.5K ﹤0.01%
25,000
– –
AONCW
98
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12.4K ﹤0.01%
62,500
– –
WALDW icon
99
Waldencast PLC Warrant
WALDW
$4.16M
$12.2K ﹤0.01%
13,332
– –
CDAQW
100
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$11.4K ﹤0.01%
50,000
– –
2 3
4
5 6

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.