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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 | |
|---|---|---|---|---|---|---|
|
DNAD
176
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $1.03M | 0.05% |
100,000
| – | – |
|
177
Waters Corp
WAT
$40.7B
| $1.03M | 0.05% |
3,861
+2,680
| +227% | +$746K |
|
178
Equity Residential
EQR
$24.5B
| $1.03M | 0.05% |
15,599
+2,033
| +15% | +$127K |
|
|
HWEL
179
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1.03M | 0.05% |
100,000
| – | – |
|
180
Alexandria Real Estate Equities
ARE
$8.29B
| $1.03M | 0.05% |
9,052
-1,602
| -15% | -$191K |
|
|
CYBR
181
DELISTED
CyberArk
CYBR
| $1.03M | 0.05% |
6,561
-515
| -7% | -$73.7K |
|
|
LOCC
182
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $1.02M | 0.05% |
99,996
| – | – |
|
|
BWC
183
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.02M | 0.05% |
100,000
| – | – |
|
184
Wintrust Financial
WTFC
$10.9B
| $1.01M | 0.05% |
13,973
-1,096
| -7% | -$74.7K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52.3B
| $1.01M | 0.05% |
38,540
+3,127
| +9% | +$80.6K |
|
186
Invitation Homes
INVH
$17.7B
| $1M | 0.05% |
29,070
-5,719
| -16% | -$191K |
|
187
Builders FirstSource
BLDR
$8.05B
| $998K | 0.05% |
7,339
-944
| -11% | -$105K |
|
188
HCA Healthcare
HCA
$88.8B
| $977K | 0.05% |
3,219
+748
| +30% | +$208K |
|
|
RADI
189
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $964K | 0.05% |
64,680
| – | – |
|
190
Tesla
TSLA
$1.3T
| $960K | 0.05% |
3,666
-4,043
| -52% | -$808K |
|
191
Netflix
NFLX
$309B
| $957K | 0.05% |
21,730
+20,570
| +1,773% | +$758K |
|
192
Dover
DOV
$28.1B
| $952K | 0.05% |
6,445
-638
| -9% | -$91.2K |
|
193
Hartford Financial Services
HIG
$38.1B
| $926K | 0.05% |
12,852
-3,286
| -20% | -$231K |
|
194
Ventas
VTR
$45B
| $918K | 0.05% |
19,420
-3,357
| -15% | -$152K |
|
195
Chemed
CHE
$6.89B
| $909K | 0.04% |
1,678
-167
| -9% | -$91.3K |
|
196
Accenture
ACN
$109B
| $907K | 0.04% |
2,938
-752
| -20% | -$219K |
|
|
EA
197
DELISTED
Electronic Arts
EA
| $882K | 0.04% |
6,802
+6,768
| +19,906% | +$857K |
|
198
Qiagen
QGEN
$8.76B
| $879K | 0.04% |
18,405
-1,443
| -7% | -$69.5K |
|
199
MKS Inc
MKSI
$20.8B
| $878K | 0.04% |
8,123
-637
| -7% | -$58.3K |
|
200
Nucor
NUE
$61.5B
| $869K | 0.04% |
5,298
-2,980
| -36% | -$435K |
|
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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.