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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
TWCB
101
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.03M 0.1%
200,000
– –
PSA icon
102
Public Storage
PSA
$60.7B
$2M 0.1%
6,853
-535
-7% -$156K
AMH icon
103
American Homes 4 Rent
AMH
$12.2B
$1.89M 0.09%
53,284
-7,722
-13% -$262K
HWM icon
104
Howmet Aerospace
HWM
$112B
$1.88M 0.09%
37,931
-2,973
-7% -$132K
WELL icon
105
Welltower
WELL
$163B
$1.84M 0.09%
22,788
-697
-3% -$53.7K
SAIA icon
106
Saia
SAIA
$9.52B
$1.8M 0.09%
5,267
-522
-9% -$151K
AVGO icon
107
Broadcom
AVGO
$1.98T
$1.8M 0.09%
20,700
-19,100
-48% -$1.36M
LIN icon
108
Linde
LIN
$226B
$1.75M 0.09%
4,597
– –
CMCSA icon
109
Comcast
CMCSA
$91B
$1.72M 0.08%
41,449
-10,597
-20% -$421K
TSM icon
110
TSMC
TSM
$2.19T
$1.71M 0.08%
16,922
– –
VRSN icon
111
VeriSign
VRSN
$26B
$1.69M 0.08%
7,470
-806
-10% -$178K
LII icon
112
Lennox International
LII
$14.9B
$1.67M 0.08%
5,120
-507
-9% -$143K
CSCO icon
113
Cisco
CSCO
$475B
$1.65M 0.08%
31,808
+17,782
+127% +$875K
O icon
114
Realty Income
O
$58.6B
$1.63M 0.08%
27,210
-2,124
-7% -$130K
GGG icon
115
Graco
GGG
$13.5B
$1.62M 0.08%
18,776
-1,294
-6% -$101K
PFTA
116
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.56M 0.08%
150,000
– –
CDAQ
117
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.56M 0.08%
150,000
– –
AFTR
118
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.55M 0.08%
150,000
– –
EOCW
119
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.55M 0.08%
150,000
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$1.55M 0.08%
4,406
+1,803
+69% +$607K
CPAA
121
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.53M 0.08%
150,000
– –
THCP
122
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.52M 0.07%
150,000
– –
BXP icon
123
Boston Properties
BXP
$10.8B
$1.51M 0.07%
26,282
+12,867
+96% +$669K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.51M 0.07%
18,136
-1,422
-7% -$119K
GS icon
125
Goldman Sachs
GS
$301B
$1.48M 0.07%
4,585
-573
-11% -$188K
3 4
5
6 7

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.