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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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $244M | 12.02% |
4,260,223
| – | – |
|
2
Apple
AAPL
$4.56T
| $128M | 6.3% |
659,780
-13,093
| -2% | -$2.28M |
|
3
Microsoft
MSFT
$3.71T
| $123M | 6.05% |
360,625
-11,392
| -3% | -$3.57M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $84.6M | 4.17% |
699,105
-17,408
| -2% | -$2.02M |
|
|
5
Amazon
AMZN
$2.94T
| $79.4M | 3.91% |
609,162
-48,814
| -7% | -$5.57M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $48.2M | 2.37% |
108,665
-198,771
| -65% | -$83.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $44.2M | 2.18% |
129,551
-5,283
| -4% | -$1.72M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $42.4M | 2.09% |
147,759
+1,789
| +1% | +$441K |
|
9
Danaher
DHR
$141B
| $36.2M | 1.78% |
170,303
+10,455
| +7% | +$2.21M |
|
10
Mastercard
MA
$505B
| $35.2M | 1.73% |
89,378
+3,575
| +4% | +$1.34M |
|
11
Dollar Tree
DLTR
$24.9B
| $33.2M | 1.63% |
231,271
-8,735
| -4% | -$1.29M |
|
12
Bank of America
BAC
$441B
| $31.2M | 1.53% |
1,086,075
-8,960
| -0.8% | -$256K |
|
13
UnitedHealth
UNH
$367B
| $30.8M | 1.52% |
64,047
+4,479
| +8% | +$2.19M |
|
14
Ametek
AME
$57.6B
| $28.9M | 1.42% |
178,345
-181
| -0.1% | -$26.4K |
|
15
Visa
V
$692B
| $25.9M | 1.28% |
109,098
-6,108
| -5% | -$1.4M |
|
|
16
Dollar General
DG
$28.1B
| $25.8M | 1.27% |
152,002
+40,083
| +36% | +$7.93M |
|
17
TransDigm Group
TDG
$69.8B
| $25.5M | 1.25% |
28,493
-1,092
| -4% | -$864K |
|
18
S&P Global
SPGI
$119B
| $23.8M | 1.17% |
59,329
-897
| -1% | -$328K |
|
19
IDEX
IEX
$17.2B
| $23.5M | 1.16% |
109,194
-865
| -0.8% | -$182K |
|
20
Tractor Supply
TSCO
$17.9B
| $21.7M | 1.07% |
489,955
-19,315
| -4% | -$885K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $21.5M | 1.06% |
542,709
-259,140
| -32% | -$10.2M |
|
22
Mettler-Toledo International
MTD
$28.5B
| $21M | 1.03% |
15,981
+1,322
| +9% | +$1.86M |
|
23
Adobe
ADBE
$103B
| $20.3M | 1% |
41,607
-7,295
| -15% | -$2.94M |
|
|
24
Booking.com
BKNG
$156B
| $19.3M | 0.95% |
178,725
+48,500
| +37% | +$5.12M |
|
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.9M | 0.93% |
46,434
+15,913
| +52% | +$6.14M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.