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
-2.64%
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
$1.15B
AUM Growth
-$885M
Cap. Flow
-$852M
Cap. Flow %
-74.32%
Top 10 Hldgs %
47.26%
Holding
635
New
3
Increased
34
Reduced
44
Closed
409

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
JPM icon
JPMorgan Chase
JPM
+$10.6M
4
WMT icon
Walmart Inc
WMT
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$10.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.8M
5
AMZN icon
Amazon
AMZN
+$42.7M

Sector Composition

Rank Sector Weight
1 Materials 20.64%
2 Technology 19.86%
3 Healthcare 10.77%
4 Financials 10.61%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$51.3B
$218M 19.02%
4,260,223
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$59.4M 5.18%
188,077
-172,548
-48% -$57M
AAPL icon
3
Apple
AAPL
$4.56T
$50.8M 4.43%
296,442
-363,338
-55% -$66.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$42.2M 3.68%
320,061
-379,044
-54% -$49.3M
AMZN icon
5
Amazon
AMZN
$2.94T
$36.9M 3.22%
290,260
-318,902
-52% -$42.7M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$28.5M 2.49%
751,567
+208,858
+38% +$8.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$28.1M 2.45%
65,730
-42,935
-40% -$19.1M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$27.6M 2.41%
92,043
-55,716
-38% -$16.8M
MA icon
9
Mastercard
MA
$505B
$25.4M 2.21%
64,051
-25,327
-28% -$10.2M
NVDA icon
10
NVIDIA
NVDA
$5.3T
$24.6M 2.15%
566,570
+313,530
+124% +$14M
LLY icon
11
Eli Lilly
LLY
$1.06T
$24.2M 2.11%
44,981
+19,885
+79% +$10.2M
UNH icon
12
UnitedHealth
UNH
$367B
$22.6M 1.97%
44,818
-19,229
-30% -$9.46M
JPM icon
13
JPMorgan Chase
JPM
$947B
$20.1M 1.75%
138,486
+70,852
+105% +$10.6M
WMT icon
14
Walmart Inc
WMT
$892B
$17.2M 1.5%
323,193
+198,444
+159% +$10.6M
TSM icon
15
TSMC
TSM
$2.17T
$17.2M 1.5%
197,426
+180,504
+1,067% +$17.1M
BSX icon
16
Boston Scientific
BSX
$71.4B
$16.4M 1.43%
311,111
+178,488
+135% +$9.36M
CVX icon
17
Chevron
CVX
$371B
$15.8M 1.38%
93,455
+55,148
+144% +$8.91M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$13.9M 1.22%
27,531
+16,009
+139% +$8.53M
TT icon
19
Trane Technologies
TT
$105B
$13.5M 1.18%
66,469
-6,928
-9% -$1.39M
COP icon
20
ConocoPhillips
COP
$142B
$13.4M 1.17%
112,095
+59,188
+112% +$6.87M
MRSH
21
Marsh
MRSH
$92.2B
$13.4M 1.17%
70,415
+41,799
+146% +$8.01M
CRM icon
22
Salesforce
CRM
$153B
$13.4M 1.17%
65,847
+30,950
+89% +$6.69M
CB icon
23
Chubb
CB
$137B
$12.9M 1.13%
61,947
+41,497
+203% +$8.39M
TDG icon
24
TransDigm Group
TDG
$69.8B
$12.5M 1.09%
14,778
-13,715
-48% -$12M
JNJ icon
25
Johnson & Johnson
JNJ
$619B
$12.4M 1.09%
79,836
+50,149
+169% +$8.28M
1
2 3 4 5

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM

Dupont Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dupont Capital Management held 635 positions worth $1.15B, down 44% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $852M in Q3 2023, closing 409 positions and reducing 44 holdings. Its most notable exit was Dollar Tree, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Activision Blizzard worth $8.16M.

  • Dupont Capital Management's largest Q3 2023 buy was Activision Blizzard: 87,100 shares worth $8.16M.
  • Dupont Capital Management added most to TSMC in Q3 2023, an estimated $17.1M increase.
  • Dupont Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $66.6M.
  • Dupont Capital Management fully exited Dollar Tree in Q3 2023, selling an estimated $33.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2023.
  • Dupont Capital Management opened 3 new positions and closed 409 in Q3 2023.
  • Dupont Capital Management's portfolio value fell 44% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.