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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
+4.73%
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
-$59.8M
Cap. Flow
-$99.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
53.57%
Holding
165
New
7
Increased
3
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.3M
2
DIS icon
Walt Disney
DIS
+$8.5M
3
PH icon
Parker-Hannifin
PH
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$5.49M
5
ZTS icon
Zoetis
ZTS
+$5.09M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
ADSK icon
Autodesk
ADSK
+$10.1M
4
IEX icon
IDEX
IEX
+$9.03M
5
AZO icon
AutoZone
AZO
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Materials 21.89%
3 Financials 9.89%
4 Healthcare 8.76%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$11.7M 1.02%
165,818
+13,759
+9% +$976K
NOW icon
27
ServiceNow
NOW
$132B
$11.5M 1%
72,840
-8,975
-11% -$1.32M
AME icon
28
Ametek
AME
$58.8B
$11.4M 1%
68,656
– –
CVX icon
29
Chevron
CVX
$386B
$11.4M 1%
73,155
-12,464
-15% -$1.99M
ABT icon
30
Abbott
ABT
$190B
$11.4M 0.99%
109,575
-6,410
-6% -$680K
STZ icon
31
Constellation Brands
STZ
$22.9B
$11.2M 0.97%
43,458
– –
TJX icon
32
TJX Companies
TJX
$172B
$11.1M 0.96%
100,439
– –
FCX icon
33
Freeport-McMoran
FCX
$96.4B
$10.9M 0.95%
224,789
– –
TDG icon
34
TransDigm Group
TDG
$68.7B
$10.9M 0.95%
8,529
-2,140
-20% -$2.74M
CRH icon
35
CRH
CRH
$67.4B
$10.8M 0.94%
143,615
-12,793
-8% -$1.02M
ABBV icon
36
AbbVie
ABBV
$442B
$10.7M 0.93%
+62,092
New +$10.3M
BKNG icon
37
Booking.com
BKNG
$160B
$10.6M 0.92%
67,000
-8,475
-11% -$1.26M
UNP icon
38
Union Pacific
UNP
$174B
$10.1M 0.88%
44,724
-4,807
-10% -$1.13M
TT icon
39
Trane Technologies
TT
$106B
$9.85M 0.86%
29,944
-7,742
-21% -$2.46M
DHR icon
40
Danaher
DHR
$146B
$9.81M 0.85%
39,273
-11,221
-22% -$2.83M
OXY icon
41
Occidental Petroleum
OXY
$59B
$9.76M 0.85%
154,885
– –
PLD icon
42
Prologis
PLD
$133B
$9.74M 0.85%
86,731
-12,449
-13% -$1.38M
MRSH
43
Marsh
MRSH
$91.3B
$9.67M 0.84%
45,873
-10,378
-18% -$2.13M
MS icon
44
Morgan Stanley
MS
$338B
$9.6M 0.84%
98,741
-13,931
-12% -$1.33M
APH icon
45
Amphenol
APH
$206B
$8.89M 0.77%
132,010
-57,780
-30% -$3.65M
BX icon
46
Blackstone
BX
$118B
$8.81M 0.77%
71,172
– –
AVY icon
47
Avery Dennison
AVY
$13.6B
$8.66M 0.75%
39,613
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$12.4B
$8.31M 0.72%
127,547
-14,637
-10% -$918K
WAB icon
49
Wabtec
WAB
$50.3B
$7.9M 0.69%
50,000
– –
DIS icon
50
Walt Disney
DIS
$179B
$7.84M 0.68%
+79,006
New +$8.5M
1
2
3 4 5

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Dupont Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dupont Capital Management held 165 positions worth $1.15B, down 5% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dupont Capital Management withdrew a net $99.8M in Q2 2024, closing 23 positions and reducing 33 holdings. Its most notable exit was Johnson & Johnson, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Dupont Capital Management opened a new position in AbbVie worth $10.7M.

  • Dupont Capital Management's largest Q2 2024 buy was AbbVie: 62,092 shares worth $10.7M.
  • Dupont Capital Management added most to Apple in Q2 2024, an estimated $2.42M increase.
  • Dupont Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.5M.
  • Dupont Capital Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $11.6M.
  • Dupont Capital Management's ten largest holdings make up 54% of its $1.15B portfolio in Q2 2024.
  • Dupont Capital Management opened 7 new positions and closed 23 in Q2 2024.
  • Dupont Capital Management's portfolio value fell 5% quarter-over-quarter to $1.15B.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.