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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
+6.95%
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
$1.2B
AUM Growth
+$48.7M
Cap. Flow
-$17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$9.12M
3
SHW icon
Sherwin-Williams
SHW
+$7.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
CEG icon
Constellation Energy
CEG
+$6.9M
3
LLY icon
Eli Lilly
LLY
+$5.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
TSM icon
TSMC
TSM
+$5.69M

Sector Composition

Rank Sector Weight
1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$12.3M 1.02%
62,092
– –
TDG icon
27
TransDigm Group
TDG
$68.7B
$12.2M 1.02%
8,529
– –
BSX icon
28
Boston Scientific
BSX
$74.2B
$12M 1%
143,437
-25,373
-15% -$2M
TJX icon
29
TJX Companies
TJX
$172B
$11.8M 0.99%
100,439
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.6M 0.97%
186,831
+80,314
+75% +$4.84M
TT icon
31
Trane Technologies
TT
$106B
$11.6M 0.97%
29,944
– –
COP icon
32
ConocoPhillips
COP
$151B
$11.5M 0.96%
109,253
– –
STZ icon
33
Constellation Brands
STZ
$22.9B
$11.2M 0.94%
43,458
– –
NOW icon
34
ServiceNow
NOW
$132B
$11.2M 0.93%
62,500
-10,340
-14% -$1.7M
CRH icon
35
CRH
CRH
$67.4B
$11.1M 0.93%
120,024
-23,591
-16% -$1.98M
UNP icon
36
Union Pacific
UNP
$174B
$11M 0.92%
44,724
– –
DHR icon
37
Danaher
DHR
$146B
$10.9M 0.91%
39,273
– –
BX icon
38
Blackstone
BX
$110B
$10.9M 0.91%
71,172
– –
PH icon
39
Parker-Hannifin
PH
$134B
$10.9M 0.91%
17,227
+4,467
+35% +$2.54M
CVX icon
40
Chevron
CVX
$386B
$10.8M 0.9%
73,155
– –
ADI icon
41
Analog Devices
ADI
$188B
$10.7M 0.9%
46,696
-5,928
-11% -$1.34M
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$10.7M 0.89%
213,891
-10,898
-5% -$491K
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$10.4M 0.87%
146,426
+18,879
+15% +$1.32M
MS icon
44
Morgan Stanley
MS
$338B
$10.3M 0.86%
98,741
– –
MRSH
45
Marsh
MRSH
$91.3B
$10.2M 0.85%
45,873
– –
BKNG icon
46
Booking.com
BKNG
$160B
$9.76M 0.81%
57,900
-9,100
-14% -$1.4M
AVGO icon
47
Broadcom
AVGO
$1.98T
$9.51M 0.79%
55,124
+15,924
+41% +$2.55M
AMAT icon
48
Applied Materials
AMAT
$417B
$9.48M 0.79%
46,900
-9,146
-16% -$1.88M
XOM icon
49
ExxonMobil
XOM
$657B
$9.26M 0.77%
+78,957
New +$9.12M
WAB icon
50
Wabtec
WAB
$50.3B
$9.09M 0.76%
50,000
– –
1
2
3 4 5

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Dupont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dupont Capital Management held 150 positions worth $1.2B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dupont Capital Management's Q3 2024 filing shows 8 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Coca-Cola: 206,555 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Dupont Capital Management's largest Q3 2024 buy was Coca-Cola: 206,555 shares worth $14.8M.
  • Dupont Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $4.84M increase.
  • Dupont Capital Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Dupont Capital Management fully exited Constellation Energy in Q3 2024, selling an estimated $6.9M.
  • Dupont Capital Management's ten largest holdings make up 51% of its $1.2B portfolio in Q3 2024.
  • Dupont Capital Management opened 8 new positions and closed 18 in Q3 2024.
  • Dupont Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.2B.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.