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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
BNAIW
101
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.02K ﹤0.01%
58,332
– –
XFINW
102
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.01K ﹤0.01%
50,000
– –
ZEOWW
103
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1K ﹤0.01%
25,000
– –
BLEUW
104
DELISTED
bleuacacia ltd Warrants
BLEUW
$995 ﹤0.01%
50,000
– –
RMGCW
105
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$775 ﹤0.01%
10,000
– –
ABVEW
106
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$750 ﹤0.01%
25,000
– –
NPABW
107
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$708 ﹤0.01%
16,666
– –
GTACW
108
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$699 ﹤0.01%
25,000
– –
CSTA.WS
109
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$633 ﹤0.01%
33,332
– –
STIXW
110
DELISTED
Semantix, Inc. Warrant
STIXW
$600 ﹤0.01%
49,999
– –
LGVCW
111
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$575 ﹤0.01%
25,000
– –
TVGNW icon
112
Tevogen Inc. Warrant
TVGNW
$895K
$500 ﹤0.01%
12,500
– –
DPCSW
113
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$500 ﹤0.01%
25,000
– –
TRONW
114
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$500 ﹤0.01%
16,666
– –
TWLVW
115
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$500 ﹤0.01%
13,332
– –
PUCKW
116
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$500 ﹤0.01%
100,000
– –
SPWRW
117
SunPower Inc Warrants
SPWRW
$1.03M
$424 ﹤0.01%
12,500
– –
MVLAW
118
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$360 ﹤0.01%
20,000
– –
CEROW
119
DELISTED
CERo Therapeutics Warrants
CEROW
$344 ﹤0.01%
12,500
– –
SDSTW
120
Stardust Power Inc Warrant
SDSTW
$314 ﹤0.01%
12,500
– –
LDTCW
121
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$283 ﹤0.01%
3,333
+1
+0% –
BLUA.WS
122
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$265 ﹤0.01%
6,666
– –
IRAAW
123
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$227 ﹤0.01%
6,250
– –
CMCAW
124
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$206 ﹤0.01%
7,500
– –
XBPEW
125
XBP Europe Holdings Warrant
XBPEW
$146 ﹤0.01%
2,500
– –
3 4
5
6 7

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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.