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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
BLEUR
76
DELISTED
bleuacacia ltd Rights
BLEUR
$5.25K ﹤0.01%
100,000
– –
MNTN.WS
77
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
$5.08K ﹤0.01%
25,000
– –
TRTL.WS
78
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
$4.25K ﹤0.01%
25,000
– –
JWSM.WS
79
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
$4.03K ﹤0.01%
37,500
– –
CRMLW icon
80
Critical Metals Corp Warrants
CRMLW
$21.1M
$3.81K ﹤0.01%
12,500
– –
PGYWW
81
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$3.78K ﹤0.01%
33,332
– –
WALDW icon
82
Waldencast PLC Warrant
WALDW
$4.16M
$3.6K ﹤0.01%
13,332
– –
MCAAW
83
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
BETRW icon
84
Better Home & Finance Warrant
BETRW
$1.85M
$3.41K ﹤0.01%
31,250
– –
CDAQW
85
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3K ﹤0.01%
50,000
– –
MACAW
86
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.91K ﹤0.01%
32,500
– –
RCFA.WS
87
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
$2.74K ﹤0.01%
50,000
– –
FIACW
88
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.5K ﹤0.01%
60,000
– –
PHYT.WS
89
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
– –
SDSTW
90
Stardust Power Inc Warrant
SDSTW
$5.67M
$2.25K ﹤0.01%
12,500
– –
CREVW
91
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.2K ﹤0.01%
66,666
– –
PLMJW
92
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.17K ﹤0.01%
33,332
– –
NFYS.WS
93
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
$2.13K ﹤0.01%
50,000
– –
BNAIW
94
Brand Engagement Network Warrant
BNAIW
$2.14M
$1.88K ﹤0.01%
58,333
– –
XFINW
95
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.5K ﹤0.01%
50,000
– –
AERTW
96
Aeries Technology Warrant
AERTW
$887K
$1.48K ﹤0.01%
50,000
– –
PFTAW
97
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.4K ﹤0.01%
50,000
– –
ABVEW
98
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.38K ﹤0.01%
25,000
– –
GTACW
99
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.38K ﹤0.01%
25,000
– –
VEEAW
100
Veea Inc Warrant
VEEAW
$504K
$1.36K ﹤0.01%
16,000
– –
2 3
4
5 6

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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.