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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
BETRW icon
76
Better Home & Finance Warrant
BETRW
$1.85M
$4.53K ﹤0.01%
31,250
– –
AEON.WS
77
DELISTED
AEON Biopharma Inc
AEON.WS
$4.37K ﹤0.01%
49,999
– –
BLEUR
78
DELISTED
bleuacacia ltd Rights
BLEUR
$4.05K ﹤0.01%
100,000
– –
RCFA.WS
79
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.88K ﹤0.01%
50,000
– –
AERTW
80
Aeries Technology Warrant
AERTW
$887K
$3.5K ﹤0.01%
50,000
– –
MNTN.WS
81
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.25K ﹤0.01%
25,000
– –
SOAR.WS
82
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.78K ﹤0.01%
25,000
– –
THCPW
83
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.68K ﹤0.01%
30,000
– –
PHYT.WS
84
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.5K ﹤0.01%
50,000
– –
CDAQW
85
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$2.5K ﹤0.01%
50,000
– –
NFYS.WS
86
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2.5K ﹤0.01%
50,000
– –
TRTL.WS
87
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$2.22K ﹤0.01%
25,000
– –
FIACW
88
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.09K ﹤0.01%
60,000
– –
VEEAW
89
Veea Inc Warrant
VEEAW
$504K
$2.08K ﹤0.01%
16,000
– –
COCHW icon
90
Envoy Medical Warrant
COCHW
$426K
$2K ﹤0.01%
100,000
– –
PLMJW
91
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2K ﹤0.01%
33,332
– –
CCGWW
92
Cheche Group Inc Warrant
CCGWW
$1.87K ﹤0.01%
33,333
– –
KRNLW
93
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.58K ﹤0.01%
75,000
– –
SEDA.WS
94
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
$1.57K ﹤0.01%
50,000
– –
JWSM.WS
95
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
$1.49K ﹤0.01%
37,500
– –
MCAAW
96
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.46K ﹤0.01%
50,000
– –
FICVW
97
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.23K ﹤0.01%
33,332
– –
SZZLW
98
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.14K ﹤0.01%
12,500
– –
MACAW
99
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.06K ﹤0.01%
32,500
– –
ADEX.WS
100
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.05K ﹤0.01%
12,500
– –
2 3
4
5 6

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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.