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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
COCHW icon
76
Envoy Medical Warrant
COCHW
$426K
$4.87K ﹤0.01%
100,000
– –
LOTWW
77
Lotus Technology Inc Warrants
LOTWW
$36M
$4.75K ﹤0.01%
25,000
– –
CREVW
78
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.36K ﹤0.01%
66,666
– –
BETRW icon
79
Better Home & Finance Warrant
BETRW
$1.85M
$3.75K ﹤0.01%
31,250
– –
SDSTW
80
Stardust Power Inc Warrant
SDSTW
$3.39K ﹤0.01%
12,500
– –
BNAIW
81
Brand Engagement Network Warrant
BNAIW
$1.81M
$3.26K ﹤0.01%
58,333
– –
CRMLW icon
82
Critical Metals Corp Warrants
CRMLW
$21.5M
$2.76K ﹤0.01%
12,500
– –
ZEOWW
83
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$2.61K ﹤0.01%
25,000
– –
VEEAW
84
Veea Inc Warrant
VEEAW
$504K
$2.56K ﹤0.01%
16,000
– –
PGYWW
85
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$2.02K ﹤0.01%
33,332
– –
WALDW icon
86
Waldencast PLC Warrant
WALDW
$4.16M
$1.93K ﹤0.01%
13,332
– –
AERTW
87
Aeries Technology Warrant
AERTW
$887K
$1.76K ﹤0.01%
50,000
– –
GPOR icon
88
Gulfport Energy Corp
GPOR
$2.99B
$1.47K ﹤0.01%
8
– –
SLXNW
89
Silexion Therapeutics Warrant
SLXNW
$89.1K
$1.1K ﹤0.01%
32,500
– –
WGSWW
90
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.07K ﹤0.01%
6,666
– –
SPWRW
91
SunPower Inc Warrants
SPWRW
$1.03M
$1.06K ﹤0.01%
12,500
– –
CCGWW
92
Cheche Group Inc Warrant
CCGWW
$840 ﹤0.01%
33,333
– –
TVGNW icon
93
Tevogen Inc. Warrant
TVGNW
$911K
$675 ﹤0.01%
12,500
– –
ABVEW
94
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$675 ﹤0.01%
25,000
– –
CGBSW
95
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$518 ﹤0.01%
16,666
– –
LDTCW
96
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$333 ﹤0.01%
3,333
– –
PRENW
97
Prenetics Global Ltd Warrant
PRENW
$139K
$130 ﹤0.01%
16,666
– –
CEROW
98
DELISTED
CERo Therapeutics Warrants
CEROW
$104 ﹤0.01%
12,500
– –
XBPEW
99
XBP Europe Holdings Warrant
XBPEW
$100 ﹤0.01%
2,500
– –
ZCARW
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$98 ﹤0.01%
5,000
– –
2 3
4
5 6

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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.