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
+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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.3B
| $856K | 0.04% |
18,204
+10,371
| +132% | +$495K |
|
202
Darling Ingredients
DAR
$9.91B
| $855K | 0.04% |
13,401
-1,051
| -7% | -$64K |
|
203
Jack Henry & Associates
JKHY
$10.8B
| $850K | 0.04% |
5,082
-399
| -7% | -$62.1K |
|
204
SS&C Technologies
SSNC
$18.6B
| $842K | 0.04% |
13,901
-1,376
| -9% | -$78.2K |
|
205
Iron Mountain
IRM
$37.1B
| $836K | 0.04% |
14,720
-1,149
| -7% | -$62.9K |
|
206
APA Corp
APA
$14B
| $825K | 0.04% |
24,136
-2,083
| -8% | -$72.7K |
|
207
FedEx
FDX
$76B
| $823K | 0.04% |
3,321
+406
| +14% | +$92.9K |
|
208
LyondellBasell Industries
LYB
$20.4B
| $798K | 0.04% |
8,691
-2,222
| -20% | -$203K |
|
209
Mid-America Apartment Communities
MAA
$15.2B
| $793K | 0.04% |
5,224
-2,092
| -29% | -$314K |
|
210
NVR
NVR
$16.7B
| $768K | 0.04% |
121
+75
| +163% | +$437K |
|
211
Choice Hotels
CHH
$4.68B
| $759K | 0.04% |
6,457
-640
| -9% | -$76.9K |
|
212
EastGroup Properties
EGP
$10.9B
| $754K | 0.04% |
4,342
-840
| -16% | -$140K |
|
213
Owens Corning
OC
$12.2B
| $752K | 0.04% |
5,760
+2,559
| +80% | +$280K |
|
214
Regal Rexnord
RRX
$11.4B
| $745K | 0.04% |
4,842
+2,404
| +99% | +$327K |
|
|
UTAA
215
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $740K | 0.04% |
70,000
| – | – |
|
216
Euronet Worldwide
EEFT
$2.58B
| $740K | 0.04% |
6,303
-624
| -9% | -$69.8K |
|
217
Toro Company
TTC
$9.28B
| $739K | 0.04% |
7,267
-720
| -9% | -$73.8K |
|
218
Dow Inc
DOW
$22.2B
| $735K | 0.04% |
13,792
+7,848
| +132% | +$417K |
|
219
W.W. Grainger
GWW
$61.4B
| $725K | 0.04% |
919
+384
| +72% | +$264K |
|
220
A.O. Smith
AOS
$8.45B
| $724K | 0.04% |
9,945
+4,643
| +88% | +$318K |
|
221
Insulet
PODD
$9.89B
| $721K | 0.04% |
2,500
-197
| -7% | -$59.8K |
|
222
Littelfuse
LFUS
$11.8B
| $705K | 0.03% |
2,421
-240
| -9% | -$62.8K |
|
223
Magnolia Oil & Gas
MGY
$6.18B
| $701K | 0.03% |
33,562
-3,323
| -9% | -$68.7K |
|
224
Ameriprise Financial
AMP
$49.4B
| $701K | 0.03% |
2,111
-1,930
| -48% | -$593K |
|
225
TriNet
TNET
$3B
| $690K | 0.03% |
7,264
-719
| -9% | -$65.4K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.