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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
Cap. Flow
-$82.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
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
OXY icon
51
Occidental Petroleum
OXY
$58.4B
$9.25M 0.81%
154,885
+65,436
+73% +$3.99M
NEE icon
52
NextEra Energy
NEE
$178B
$9.24M 0.81%
152,059
-50,102
-25% -$2.86M
CEG icon
53
Constellation Energy
CEG
$99B
$8.69M 0.76%
74,386
-36,291
-33% -$4.24M
AVY icon
54
Avery Dennison
AVY
$13.7B
$8.66M 0.76%
42,855
-1,115
-3% -$208K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23B
$8.36M 0.73%
130,359
-68,334
-34% -$4.18M
TSLA icon
56
Tesla
TSLA
$1.29T
$7.05M 0.62%
+28,382
New +$6.75M
CCK icon
57
Crown Holdings
CCK
$13.2B
$6.61M 0.58%
71,727
-1,866
-3% -$158K
AMT icon
58
American Tower
AMT
$79.9B
$6.55M 0.57%
+30,320
New +$5.73M
AZO icon
59
AutoZone
AZO
$49.5B
$6.19M 0.54%
2,394
-1,331
-36% -$3.45M
SCRM
60
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.18M 0.28%
300,000
– –
NE icon
61
Noble Corp
NE
$7.09B
$358K 0.03%
7,443
– –
SOC.WS
62
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$145K 0.01%
75,000
– –
ABLLW
63
DELISTED
Abacus Life Warrant
ABLLW
$74K 0.01%
100,000
– –
SCRMW
64
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$45K ﹤0.01%
100,000
– –
FBYDW icon
65
Falcon's Beyond Global Warrants
FBYDW
$18.8K ﹤0.01%
+25,000
New +$14.6K
LCAAW
66
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17K ﹤0.01%
25,000
– –
AONCW
67
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12.6K ﹤0.01%
62,500
– –
WALDW icon
68
Waldencast PLC Warrant
WALDW
$4.16M
$11.3K ﹤0.01%
13,332
– –
CNDA.WS
69
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8.67K ﹤0.01%
66,666
– –
CONXW
70
DELISTED
CONX Corp. Warrant
CONXW
$7.65K ﹤0.01%
25,000
– –
GCTS.WS
71
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$7.5K ﹤0.01%
75,000
– –
PGYWW
72
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$7.33K ﹤0.01%
33,332
– –
TGAAW
73
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7K ﹤0.01%
100,000
– –
RRAC.WS
74
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.25K ﹤0.01%
50,000
– –
PFTAW
75
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$6K ﹤0.01%
50,000
– –
1 2
3
4 5

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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.