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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
DHR icon
51
Danaher
DHR
$145B
$7.76M 0.72%
33,801
-5,472
-14% -$1.34M
AMAT icon
52
Applied Materials
AMAT
$436B
$7.63M 0.71%
46,900
– –
AVY icon
53
Avery Dennison
AVY
$13.6B
$7.41M 0.69%
39,613
– –
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$7.28M 0.68%
+120,570
New +$7.48M
ELS icon
55
Equity Lifestyle Properties
ELS
$12.4B
$7.22M 0.67%
108,349
-38,077
-26% -$2.64M
WELL icon
56
Welltower
WELL
$166B
$7.16M 0.67%
+56,830
New +$7.46M
ZTS icon
57
Zoetis
ZTS
$30B
$6.39M 0.6%
39,190
– –
EMR icon
58
Emerson Electric
EMR
$91.2B
$6.21M 0.58%
+50,097
New +$6.08M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.1B
$6.18M 0.58%
92,131
– –
RL icon
60
Ralph Lauren
RL
$23.3B
$4.65M 0.43%
+20,121
New +$4.29M
ADSK icon
61
Autodesk
ADSK
$52.2B
$4.54M 0.42%
+15,349
New +$4.53M
SOC icon
62
Sable Offshore Corp
SOC
$827M
$1.72M 0.16%
+75,000
New +$1.64M
KDK
63
Kodiak AI
KDK
$871M
$1.37M 0.13%
+125,000
New +$1.36M
NE icon
64
Noble Corp
NE
$7.06B
$234K 0.02%
7,443
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$108K 0.01%
100,000
– –
AISPW
66
Airship AI Holdings Warrants
AISPW
$14.1M
$76.9K 0.01%
37,500
– –
CNCKW
67
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$56.1K 0.01%
+30,000
New +$59.7K
FBYDW icon
68
Falcon's Beyond Global Warrants
FBYDW
$21.5K ﹤0.01%
25,000
– –
BDMDW
69
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$12.5K ﹤0.01%
+50,000
New +$1.98K
GCTS.WS
70
GCT Semiconductor Holding Warrants
GCTS.WS
$18.7M
$10.1K ﹤0.01%
75,000
– –
KDKRW
71
Kodiak AI Warrants
KDKRW
$9.38K ﹤0.01%
+62,500
New +$12.3K
CLSKW
72
CleanSpark Inc Warrant
CLSKW
$268K
$9K ﹤0.01%
+12,500
New +$10.3K
AEON icon
73
AEON Biopharma
AEON
$13.6M
$6.63K ﹤0.01%
171
– –
VSTEW
74
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.71K ﹤0.01%
75,000
– –
PLMJW
75
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5.56K ﹤0.01%
33,332
– –
1 2
3
4 5

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BPM
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DILIH
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WH
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DF
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HGCK
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1IC
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SH
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HFA
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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.