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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
+8.24%
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
$1.14B
AUM Growth
-$893K
(-0.08%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Tesla
TSLA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Eli Lilly
LLY
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Colgate-Palmolive
CL
|
+$10.3M |
| 5 |
Vulcan Materials
VMC
|
+$9.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Materials | 18.67% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $13.1M | 1.15% |
389,427
-35,262
| -8% | -$1.03M |
|
27
Danaher
DHR
$146B
| $13M | 1.14% |
56,210
+391
| +0.7% | +$83.2K |
|
28
ConocoPhillips
COP
$151B
| $12.7M | 1.11% |
109,253
-2,842
| -3% | -$332K |
|
29
Ametek
AME
$58.8B
| $12.6M | 1.1% |
76,507
-6,839
| -8% | -$1.04M |
|
30
Chubb
CB
$134B
| $12.4M | 1.08% |
54,683
-7,264
| -12% | -$1.59M |
|
31
Johnson & Johnson
JNJ
$626B
| $12.2M | 1.07% |
77,812
-2,024
| -3% | -$310K |
|
32
Union Pacific
UNP
$174B
| $12.2M | 1.06% |
49,531
-2,482
| -5% | -$546K |
|
33
Trane Technologies
TT
$106B
| $11.6M | 1.01% |
47,427
-19,042
| -29% | -$4.17M |
|
34
ServiceNow
NOW
$132B
| $11.6M | 1.01% |
81,815
-2,130
| -3% | -$268K |
|
35
Booking.com
BKNG
$160B
| $11.4M | 1% |
80,525
-5,775
| -7% | -$720K |
|
36
PepsiCo
PEP
$189B
| $11.1M | 0.97% |
65,378
-1,701
| -3% | -$282K |
|
37
Equity Lifestyle Properties
ELS
$12.4B
| $10.8M | 0.94% |
153,180
-3,984
| -3% | -$271K |
|
38
TransDigm Group
TDG
$68.7B
| $10.8M | 0.94% |
10,669
-4,109
| -28% | -$3.79M |
|
|
MRSH
39
Marsh
MRSH
$91.3B
| $10.7M | 0.93% |
56,251
-14,164
| -20% | -$2.74M |
|
40
Morgan Stanley
MS
$338B
| $10.5M | 0.92% |
112,672
-2,930
| -3% | -$234K |
|
41
Constellation Brands
STZ
$22.9B
| $10.5M | 0.92% |
43,458
-2,368
| -5% | -$563K |
|
42
Analog Devices
ADI
$188B
| $10.4M | 0.91% |
52,624
-2,961
| -5% | -$529K |
|
43
Deckers Outdoor
DECK
$12.8B
| $10.3M | 0.9% |
92,346
-2,406
| -3% | -$245K |
|
44
TJX Companies
TJX
$172B
| $10.1M | 0.88% |
107,624
-8,848
| -8% | -$794K |
|
45
Amphenol
APH
$206B
| $10M | 0.88% |
202,222
-14,078
| -7% | -$622K |
|
46
S&P Global
SPGI
$120B
| $9.79M | 0.86% |
22,224
-2,001
| -8% | -$790K |
|
47
Freeport-McMoran
FCX
$96.4B
| $9.57M | 0.84% |
224,789
-5,846
| -3% | -$216K |
|
48
Autodesk
ADSK
$53.1B
| $9.46M | 0.83% |
38,852
-1,011
| -3% | -$218K |
|
49
IDEX
IEX
$17.5B
| $9.35M | 0.82% |
43,043
-3,988
| -8% | -$804K |
|
50
Blackstone
BX
$110B
| $9.32M | 0.81% |
71,172
-1,851
| -3% | -$200K |
|
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Dupont Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Dupont Capital Management held 234 positions worth $1.14B, down 0.08% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Dupont Capital Management withdrew a net $82.4M in Q4 2023, closing 74 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Materials and Financials.
Against the trend, Dupont Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $36.8M.
- Dupont Capital Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 895,517 shares worth $36.8M.
- Dupont Capital Management added most to Occidental Petroleum in Q4 2023, an estimated $3.99M increase.
- Dupont Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $11.5M.
- Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $28.1M.
- Dupont Capital Management's ten largest holdings make up 47% of its $1.14B portfolio in Q4 2023.
- Dupont Capital Management opened 8 new positions and closed 74 in Q4 2023.
- Dupont Capital Management's portfolio value fell 0.08% quarter-over-quarter to $1.14B.
Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.