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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
CEG icon
51
Constellation Energy
CEG
$98.6B
$6.9M 0.6%
34,460
-22,774
-40% -$4.65M
PH icon
52
Parker-Hannifin
PH
$134B
$6.45M 0.56%
+12,760
New +$6.84M
AVGO icon
53
Broadcom
AVGO
$1.98T
$6.29M 0.55%
+39,200
New +$5.49M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.7B
$6.29M 0.55%
92,131
-38,228
-29% -$2.61M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.23M 0.54%
106,517
-13,863
-12% -$814K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.78M 0.5%
35,210
-94,092
-73% -$15.5M
ZTS icon
57
Zoetis
ZTS
$31.1B
$5.3M 0.46%
+30,594
New +$5.09M
TSLA icon
58
Tesla
TSLA
$1.31T
$3.22M 0.28%
16,284
-4,063
-20% -$710K
AACT.U
59
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.34M 0.12%
125,000
– –
NE icon
60
Noble Corp
NE
$7.1B
$332K 0.03%
7,443
– –
SOC.WS
61
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$320K 0.03%
75,000
– –
ABLLW
62
DELISTED
Abacus Life Warrant
ABLLW
$71K 0.01%
100,000
– –
FBYDW icon
63
Falcon's Beyond Global Warrants
FBYDW
$30.3K ﹤0.01%
25,000
– –
AISPW
64
Airship AI Holdings Warrants
AISPW
$15.3M
$13.1K ﹤0.01%
37,500
– –
AEON icon
65
AEON Biopharma
AEON
$13.3M
$12.9K ﹤0.01%
+171
New +$40.8K
RRAC.WS
66
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
$12.7K ﹤0.01%
50,000
– –
TGAAW
67
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11.3K ﹤0.01%
100,000
– –
GCTS.WS
68
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$11.3K ﹤0.01%
75,000
– –
SEDA.WS
69
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11K ﹤0.01%
50,000
– –
KRNLW
70
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9.78K ﹤0.01%
75,000
– –
LOTWW
71
Lotus Technology Inc Warrants
LOTWW
$9.25K ﹤0.01%
25,000
– –
CNDA.WS
72
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
– –
VSTEW
73
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.36K ﹤0.01%
75,000
– –
COCHW icon
74
Envoy Medical Warrant
COCHW
$708K
$5.9K ﹤0.01%
100,000
– –
THCPW
75
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.75K ﹤0.01%
30,000
– –
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.