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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
+15.9%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$84.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
49.58%
Holding
173
New
12
Increased
2
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$12M
2
WAB icon
Wabtec
WAB
+$6.77M
3
SPGI icon
S&P Global
SPGI
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
PEP icon
PepsiCo
PEP
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$189B
$13.2M 1.09%
115,985
-7,850
-6% -$900K
TDG icon
27
TransDigm Group
TDG
$68.7B
$13.1M 1.09%
10,669
– –
PLD icon
28
Prologis
PLD
$132B
$12.9M 1.07%
99,180
– –
CB icon
29
Chubb
CB
$134B
$12.7M 1.05%
49,080
-5,603
-10% -$1.38M
DHR icon
30
Danaher
DHR
$144B
$12.6M 1.04%
50,494
-5,716
-10% -$1.39M
AME icon
31
Ametek
AME
$59.3B
$12.6M 1.04%
68,656
-7,851
-10% -$1.35M
NOW icon
32
ServiceNow
NOW
$126B
$12.5M 1.03%
81,815
– –
UNP icon
33
Union Pacific
UNP
$174B
$12.2M 1.01%
49,531
– –
SPGI icon
34
S&P Global
SPGI
$119B
$12M 0.99%
28,249
+6,025
+27% +$2.61M
STZ icon
35
Constellation Brands
STZ
$22.7B
$11.8M 0.98%
43,458
– –
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$11.6M 0.96%
73,248
-4,564
-6% -$726K
MRSH
37
Marsh
MRSH
$89.9B
$11.6M 0.96%
56,251
– –
TT icon
38
Trane Technologies
TT
$107B
$11.3M 0.94%
37,686
-9,741
-21% -$2.64M
BKNG icon
39
Booking.com
BKNG
$157B
$11M 0.91%
75,475
-5,050
-6% -$720K
APH icon
40
Amphenol
APH
$207B
$10.9M 0.91%
189,790
-12,432
-6% -$651K
MS icon
41
Morgan Stanley
MS
$346B
$10.6M 0.88%
112,672
– –
CEG icon
42
Constellation Energy
CEG
$99.9B
$10.6M 0.88%
57,234
-17,152
-23% -$2.44M
FCX icon
43
Freeport-McMoran
FCX
$96.4B
$10.6M 0.87%
224,789
– –
ADI icon
44
Analog Devices
ADI
$189B
$10.4M 0.86%
52,624
– –
TJX icon
45
TJX Companies
TJX
$170B
$10.2M 0.84%
100,439
-7,185
-7% -$697K
ADSK icon
46
Autodesk
ADSK
$52.1B
$10.1M 0.84%
38,852
– –
OXY icon
47
Occidental Petroleum
OXY
$58.7B
$10.1M 0.83%
154,885
– –
NEE icon
48
NextEra Energy
NEE
$179B
$9.72M 0.8%
152,059
– –
BX icon
49
Blackstone
BX
$109B
$9.35M 0.77%
71,172
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$23.1B
$9.3M 0.77%
130,359
– –
1
2
3 4 5

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HGCK
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HFA
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Dupont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dupont Capital Management held 173 positions worth $1.21B, up 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupont Capital Management withdrew a net $84.2M in Q1 2024, closing 13 positions and reducing 36 holdings. Its most notable exit was PepsiCo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in CRH worth $13.5M.

  • Dupont Capital Management's largest Q1 2024 buy was CRH: 156,408 shares worth $13.5M.
  • Dupont Capital Management added most to S&P Global in Q1 2024, an estimated $2.61M increase.
  • Dupont Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.8M.
  • Dupont Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 50% of its $1.21B portfolio in Q1 2024.
  • Dupont Capital Management opened 12 new positions and closed 13 in Q1 2024.
  • Dupont Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.