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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
AVY icon
51
Avery Dennison
AVY
$13.7B
$8.74M 0.73%
39,613
– –
APH icon
52
Amphenol
APH
$211B
$8.6M 0.72%
132,010
– –
SHW icon
53
Sherwin-Williams
SHW
$87.6B
$8.37M 0.7%
+21,936
New +$7.66M
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$7.98M 0.67%
154,885
– –
AME icon
55
Ametek
AME
$59.3B
$7.66M 0.64%
44,597
-24,059
-35% -$4.02M
ZTS icon
56
Zoetis
ZTS
$30.2B
$7.66M 0.64%
39,190
+8,596
+28% +$1.58M
DIS icon
57
Walt Disney
DIS
$178B
$7.6M 0.63%
79,006
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.7M 0.56%
+165,782
New +$6.15M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23B
$6.59M 0.55%
92,131
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.12M 0.43%
+61,686
New +$4.95M
TSLA icon
61
Tesla
TSLA
$1.29T
$4.26M 0.36%
16,284
– –
AACT.U
62
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.36M 0.11%
125,000
– –
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
$908K 0.08%
75,000
– –
NE icon
64
Noble Corp
NE
$7.07B
$269K 0.02%
7,443
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$166K 0.01%
100,000
– –
FBYDW icon
66
Falcon's Beyond Global Warrants
FBYDW
$27.5K ﹤0.01%
25,000
– –
RRAC.WS
67
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
$17.5K ﹤0.01%
50,000
– –
AEON icon
68
AEON Biopharma
AEON
$13.2M
$12.9K ﹤0.01%
171
– –
GCTS.WS
69
GCT Semiconductor Holding Warrants
GCTS.WS
$19.2M
$9.76K ﹤0.01%
75,000
– –
COCHW icon
70
Envoy Medical Warrant
COCHW
$708K
$7.95K ﹤0.01%
100,000
– –
AISPW
71
Airship AI Holdings Warrants
AISPW
$14.1M
$7.61K ﹤0.01%
37,500
– –
TGAAW
72
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.51K ﹤0.01%
100,000
– –
LOTWW
73
Lotus Technology Inc Warrants
LOTWW
$36M
$7.5K ﹤0.01%
25,000
– –
XFINW
74
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.46K ﹤0.01%
50,000
– –
PGYWW
75
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$6.17K ﹤0.01%
33,332
– –
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.