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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
SDSTW
76
Stardust Power Inc Warrant
SDSTW
$5.13K ﹤0.01%
12,500
– –
THCPW
77
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.12K ﹤0.01%
30,000
– –
SEDA.WS
78
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
$5K ﹤0.01%
50,000
– –
BNAIW
79
Brand Engagement Network Warrant
BNAIW
$1.81M
$4.08K ﹤0.01%
58,333
– –
VEEAW
80
Veea Inc Warrant
VEEAW
$504K
$3.88K ﹤0.01%
16,000
– –
VSTEW
81
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.75K ﹤0.01%
75,000
– –
SPWRW
82
SunPower Inc Warrants
SPWRW
$1.04M
$3.44K ﹤0.01%
12,500
– –
BLEUR
83
DELISTED
bleuacacia ltd Rights
BLEUR
$3K ﹤0.01%
100,000
– –
CRMLW icon
84
Critical Metals Corp Warrants
CRMLW
$21.5M
$3K ﹤0.01%
12,500
– –
PHYT.WS
85
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
$3K ﹤0.01%
50,000
– –
CDAQW
86
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3K ﹤0.01%
50,000
– –
WALDW icon
87
Waldencast PLC Warrant
WALDW
$4.16M
$2.78K ﹤0.01%
13,332
– –
BETRW icon
88
Better Home & Finance Warrant
BETRW
$1.85M
$2.77K ﹤0.01%
31,250
– –
RCFA.WS
89
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
$2.52K ﹤0.01%
50,000
– –
PLMJW
90
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.04K ﹤0.01%
33,332
– –
FIACW
91
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.02K ﹤0.01%
60,000
– –
CREVW
92
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.75K ﹤0.01%
66,666
– –
AERTW
93
Aeries Technology Warrant
AERTW
$887K
$1.6K ﹤0.01%
50,000
– –
PFTAW
94
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.5K ﹤0.01%
50,000
– –
BLEUW
95
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.35K ﹤0.01%
50,000
– –
ZEOWW
96
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.27K ﹤0.01%
25,000
– –
GTACW
97
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.25K ﹤0.01%
25,000
– –
JWSM.WS
98
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
$1.22K ﹤0.01%
37,500
– –
GPOR icon
99
Gulfport Energy Corp
GPOR
$3B
$1.21K ﹤0.01%
8
– –
SLXNW
100
Silexion Therapeutics Warrant
SLXNW
$77.2K
$975 ﹤0.01%
+32,500
New +$1.88K
2 3
4
5 6

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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.