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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
PH icon
151
Parker-Hannifin
PH
$135B
$1.18M 0.06%
3,032
-1,360
-31% -$460K
HUM icon
152
Humana
HUM
$45.7B
$1.18M 0.06%
2,633
+402
+18% +$202K
EXR icon
153
Extra Space Storage
EXR
$30.8B
$1.18M 0.06%
7,904
+1,401
+22% +$211K
SNA icon
154
Snap-on
SNA
$21.2B
$1.16M 0.06%
4,030
+865
+27% +$224K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.06%
50,081
-6,396
-11% -$151K
MRK icon
156
Merck
MRK
$326B
$1.15M 0.06%
9,990
-8,778
-47% -$997K
EXPD icon
157
Expeditors International
EXPD
$23.5B
$1.15M 0.06%
9,460
-709
-7% -$80.6K
HOLX
158
DELISTED
Hologic
HOLX
$1.14M 0.06%
14,080
-365
-3% -$29.8K
HEI icon
159
HEICO Corp
HEI
$51.5B
$1.14M 0.06%
6,419
-636
-9% -$107K
ALLE icon
160
Allegion
ALLE
$14.1B
$1.11M 0.05%
9,246
-725
-7% -$79.1K
NXPI icon
161
NXP Semiconductors
NXPI
$60.3B
$1.09M 0.05%
5,346
-1,367
-20% -$243K
DLR icon
162
Digital Realty Trust
DLR
$72.4B
$1.08M 0.05%
9,514
-743
-7% -$73.5K
TPR icon
163
Tapestry
TPR
$31.4B
$1.08M 0.05%
25,189
-19,764
-44% -$823K
RRAC
164
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.07M 0.05%
100,000
– –
ROL icon
165
Rollins
ROL
$17.6B
$1.07M 0.05%
24,926
+15,290
+159% +$622K
NFNT
166
DELISTED
Infinite Acquisition Corp.
NFNT
$1.06M 0.05%
100,000
– –
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$1.05M 0.05%
7,972
-2,038
-20% -$272K
SEDA
168
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.04M 0.05%
100,000
– –
PLMJ
169
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.04M 0.05%
99,996
– –
NFYS
170
DELISTED
Enphys Acquisition Corp.
NFYS
$1.04M 0.05%
100,000
– –
SLVR
171
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.04M 0.05%
99,996
– –
TRTL
172
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.04M 0.05%
100,000
– –
FICV
173
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.04M 0.05%
99,996
– –
DNAB
174
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.04M 0.05%
100,000
– –
ARYE
175
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.03M 0.05%
100,000
– –
5 6
7
8 9

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HGCK
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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.