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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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.1B
| $1.46M | 0.07% |
11,764
-6,488
| -36% | -$761K |
|
127
Murphy USA
MUSA
$10B
| $1.42M | 0.07% |
4,552
+476
| +12% | +$133K |
|
128
EOG Resources
EOG
$75.2B
| $1.41M | 0.07% |
12,358
-246
| -2% | -$28.1K |
|
129
Masco
MAS
$15B
| $1.41M | 0.07% |
24,580
+24,354
| +10,776% | +$1.27M |
|
130
Altria Group
MO
$109B
| $1.41M | 0.07% |
31,016
-5,973
| -16% | -$271K |
|
131
Lowe's Companies
LOW
$124B
| $1.39M | 0.07% |
6,158
-54
| -0.9% | -$11.2K |
|
132
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.39M | 0.07% |
11,600
-12,710
| -52% | -$1.46M |
|
133
Microchip Technology
MCHP
$44B
| $1.39M | 0.07% |
15,496
-2,843
| -16% | -$224K |
|
134
PACCAR
PCAR
$69.8B
| $1.38M | 0.07% |
16,456
-4,208
| -20% | -$311K |
|
135
Nordson
NDSN
$17.3B
| $1.37M | 0.07% |
5,531
-434
| -7% | -$96.8K |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.06% |
52,060
-1,778
| -3% | -$44.2K |
|
137
Darden Restaurants
DRI
$24.9B
| $1.3M | 0.06% |
7,780
-1,990
| -20% | -$313K |
|
138
HubSpot
HUBS
$11B
| $1.3M | 0.06% |
2,440
-192
| -7% | -$90K |
|
|
CORS
139
DELISTED
Corsair Partnering Corporation
CORS
| $1.3M | 0.06% |
124,998
| – | – |
|
|
AACT.U
140
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $1.29M | 0.06% |
+125,000
| New | +$1.27M |
|
141
AbbVie
ABBV
$442B
| $1.26M | 0.06% |
9,346
-1,756
| -16% | -$258K |
|
142
KLA
KLAC
$262B
| $1.25M | 0.06% |
25,870
-6,620
| -20% | -$277K |
|
143
Regions Financial
RF
$26.9B
| $1.24M | 0.06% |
69,803
-34,705
| -33% | -$613K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.06% |
10,542
-2,695
| -20% | -$282K |
|
145
Best Buy
BBY
$17.6B
| $1.23M | 0.06% |
14,956
+3,476
| +30% | +$260K |
|
146
Hershey
HSY
$36.6B
| $1.22M | 0.06% |
4,895
-860
| -15% | -$226K |
|
147
Ross Stores
ROST
$80.8B
| $1.21M | 0.06% |
10,789
-1,068
| -9% | -$112K |
|
148
Cognex
CGNX
$10.6B
| $1.21M | 0.06% |
21,570
-1,691
| -7% | -$87.5K |
|
149
AvalonBay Communities
AVB
$26B
| $1.2M | 0.06% |
6,345
-1,628
| -20% | -$291K |
|
150
Consolidated Edison
ED
$39.8B
| $1.2M | 0.06% |
13,232
-3,383
| -20% | -$323K |
|
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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.