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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
ELS icon
51
Equity Lifestyle Properties
ELS
$12.4B
$9.16M 0.76%
142,184
-10,996
-7% -$738K
IEX icon
52
IDEX
IEX
$17.7B
$9.03M 0.75%
37,007
-6,036
-14% -$1.36M
AVY icon
53
Avery Dennison
AVY
$13.7B
$8.84M 0.73%
39,613
-3,242
-8% -$672K
AZO icon
54
AutoZone
AZO
$49.7B
$7.55M 0.62%
2,394
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.31M 0.6%
120,380
-313,695
-72% -$17.8M
WAB icon
56
Wabtec
WAB
$49.9B
$7.28M 0.6%
+50,000
New +$6.77M
DECK icon
57
Deckers Outdoor
DECK
$12.4B
$6.39M 0.53%
40,716
-51,630
-56% -$7.16M
CCK icon
58
Crown Holdings
CCK
$13.1B
$5.69M 0.47%
71,727
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$3.58M 0.3%
20,347
-8,035
-28% -$1.57M
SCRM
60
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$3.21M 0.27%
300,000
– –
AACT.U
61
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.34M 0.11%
+125,000
New +$1.32M
NE icon
62
Noble Corp
NE
$7.04B
$361K 0.03%
7,443
– –
SOC.WS
63
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K 0.02%
75,000
– –
AEON.WS
64
DELISTED
AEON Biopharma Inc
AEON.WS
$72.5K 0.01%
49,999
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$65K 0.01%
100,000
– –
SCRMW
66
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.3K ﹤0.01%
100,000
– –
GCTS.WS
67
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$28.5K ﹤0.01%
75,000
– –
AONCW
68
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$21.3K ﹤0.01%
62,500
– –
FBYDW icon
69
Falcon's Beyond Global Warrants
FBYDW
$18.6K ﹤0.01%
25,000
– –
AISPW
70
Airship AI Holdings Warrants
AISPW
$15.3M
$17.1K ﹤0.01%
+37,500
New +$11.2K
LOTWW
71
Lotus Technology Inc Warrants
LOTWW
$36M
$14.8K ﹤0.01%
+25,000
New +$14.8K
RRAC.WS
72
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
$11.8K ﹤0.01%
50,000
– –
COCHW icon
73
Envoy Medical Warrant
COCHW
$426K
$10.5K ﹤0.01%
100,000
– –
WALDW icon
74
Waldencast PLC Warrant
WALDW
$4.16M
$9.63K ﹤0.01%
13,332
– –
JWSM.WS
75
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.06K ﹤0.01%
37,500
– –
1 2
3
4 5

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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.