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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
+2.96%
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
$1.07B
AUM Growth
-$125M
Cap. Flow
-$138M
Cap. Flow %
-12.86%
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.48M
4
WELL icon
Welltower
WELL
+$7.46M
5
EMR icon
Emerson Electric
EMR
+$6.08M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$115M
2
STZ icon
Constellation Brands
STZ
+$11.2M
3
OXY icon
Occidental Petroleum
OXY
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.25B
$12.6M 1.18%
+415,268
New +$13.1M
MS icon
27
Morgan Stanley
MS
$338B
$12.4M 1.16%
98,741
– –
ABT icon
28
Abbott
ABT
$190B
$12.4M 1.16%
109,575
– –
BX icon
29
Blackstone
BX
$110B
$12.3M 1.14%
71,172
– –
PH icon
30
Parker-Hannifin
PH
$134B
$12.2M 1.13%
19,123
+1,896
+11% +$1.26M
CB icon
31
Chubb
CB
$134B
$11.7M 1.09%
42,457
-6,623
-13% -$1.88M
BKNG icon
32
Booking.com
BKNG
$160B
$11.5M 1.07%
57,900
– –
CRH icon
33
CRH
CRH
$67.4B
$11.1M 1.04%
120,024
– –
TT icon
34
Trane Technologies
TT
$106B
$11.1M 1.03%
29,944
– –
ABBV icon
35
AbbVie
ABBV
$442B
$11M 1.03%
62,092
– –
TDG icon
36
TransDigm Group
TDG
$68.7B
$10.8M 1.01%
8,529
– –
CVX icon
37
Chevron
CVX
$386B
$10.6M 0.99%
73,155
– –
UNH icon
38
UnitedHealth
UNH
$361B
$10.6M 0.99%
20,925
-9,288
-31% -$5.28M
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$10.3M 0.96%
19,736
-2,421
-11% -$1.33M
UNP icon
40
Union Pacific
UNP
$174B
$10.2M 0.95%
44,724
– –
ADI icon
41
Analog Devices
ADI
$188B
$9.92M 0.92%
46,696
– –
MRSH
42
Marsh
MRSH
$91.3B
$9.74M 0.91%
45,873
– –
WAB icon
43
Wabtec
WAB
$50.3B
$9.48M 0.88%
50,000
– –
NEE icon
44
NextEra Energy
NEE
$179B
$9.35M 0.87%
130,442
-35,376
-21% -$2.75M
APH icon
45
Amphenol
APH
$206B
$9.17M 0.85%
132,010
– –
SHW icon
46
Sherwin-Williams
SHW
$88.5B
$8.58M 0.8%
25,227
+3,291
+15% +$1.23M
XOM icon
47
ExxonMobil
XOM
$657B
$8.49M 0.79%
78,957
– –
FCX icon
48
Freeport-McMoran
FCX
$96.4B
$8.14M 0.76%
213,891
– –
PLD icon
49
Prologis
PLD
$133B
$7.86M 0.73%
74,320
-23,040
-24% -$2.65M
COP icon
50
ConocoPhillips
COP
$151B
$7.8M 0.73%
78,645
-30,608
-28% -$3.25M
1
2
3 4 5

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Dupont Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dupont Capital Management held 144 positions worth $1.07B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $138M in Q4 2024, closing 28 positions and reducing 17 holdings. Its most notable exit was Constellation Brands, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Dupont Capital Management opened a new position in iShares China Large-Cap ETF worth $12.6M.

  • Dupont Capital Management's largest Q4 2024 buy was iShares China Large-Cap ETF: 415,268 shares worth $12.6M.
  • Dupont Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $12.9M increase.
  • Dupont Capital Management's biggest Q4 2024 reduction was Corteva, cutting an estimated $115M.
  • Dupont Capital Management fully exited Constellation Brands in Q4 2024, selling an estimated $11.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.07B portfolio in Q4 2024.
  • Dupont Capital Management opened 12 new positions and closed 28 in Q4 2024.
  • Dupont Capital Management's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.