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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
ZEOWW
101
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.3K ﹤0.01%
25,000
– –
GPOR icon
102
Gulfport Energy Corp
GPOR
$3.03B
$1.21K ﹤0.01%
8
– –
CCGWW
103
Cheche Group Inc Warrant
CCGWW
$1.17K ﹤0.01%
33,333
– –
DPCSW
104
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.09K ﹤0.01%
25,000
– –
GRDIW
105
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$803 ﹤0.01%
12,500
– –
NPABW
106
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$791 ﹤0.01%
16,666
– –
BLEUW
107
DELISTED
bleuacacia ltd Warrants
BLEUW
$750 ﹤0.01%
50,000
– –
SPWRW
108
SunPower Inc Warrants
SPWRW
$746K
$623 ﹤0.01%
12,500
– –
NUVOW
109
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$533 ﹤0.01%
+25,000
New +$1.14K
TRONW
110
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$500 ﹤0.01%
16,666
– –
SOAR.WS
111
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
$363 ﹤0.01%
25,000
– –
IRAAW
112
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$296 ﹤0.01%
6,250
– –
TVGNW icon
113
Tevogen Inc. Warrant
TVGNW
$933K
$251 ﹤0.01%
12,500
– –
CEROW
114
DELISTED
CERo Therapeutics Warrants
CEROW
$250 ﹤0.01%
12,500
– –
PRENW
115
Prenetics Global Ltd Warrant
PRENW
$113K
$232 ﹤0.01%
16,666
– –
WGSWW
116
DELISTED
GeneDx Holdings Warrant
WGSWW
$198 ﹤0.01%
6,666
– –
XBPEW
117
XBP Europe Holdings Warrant
XBPEW
$103 ﹤0.01%
2,500
– –
BLUA.WS
118
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$101 ﹤0.01%
6,666
– –
MTAL
119
DELISTED
Metals Acquisition
MTAL
$96 ﹤0.01%
7
+3
+75% +$41
LDTCW
120
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$90 ﹤0.01%
3,333
– –
HIPO.WS
121
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$88 ﹤0.01%
3,999
– –
ZCARW
122
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$53 ﹤0.01%
5,000
– –
OCS icon
123
Oculis Holding
OCS
$708M
$48 ﹤0.01%
4
– –
PLMJU
124
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$45 ﹤0.01%
4
– –
NPABU
125
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$25 ﹤0.01%
2
– –
3 4
5
6 7

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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.