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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
MNTN.WS
101
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
$743 ﹤0.01%
25,000
– –
NPABW
102
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$626 ﹤0.01%
16,666
– –
CCGWW
103
Cheche Group Inc Warrant
CCGWW
$523 ﹤0.01%
33,333
– –
MCAAW
104
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$500 ﹤0.01%
50,000
– –
WGSWW
105
DELISTED
GeneDx Holdings Warrant
WGSWW
$492 ﹤0.01%
6,666
– –
ABVEW
106
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$438 ﹤0.01%
25,000
– –
GRDIW
107
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$419 ﹤0.01%
12,500
– –
DPCSW
108
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$388 ﹤0.01%
25,000
– –
CGBSW
109
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$373 ﹤0.01%
+16,666
New +$842
PRENW
110
Prenetics Global Ltd Warrant
PRENW
$139K
$167 ﹤0.01%
16,666
– –
TVGNW icon
111
Tevogen Inc. Warrant
TVGNW
$904K
$161 ﹤0.01%
12,500
– –
MTAL
112
DELISTED
Metals Acquisition
MTAL
$97 ﹤0.01%
7
– –
LDTCW
113
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$89 ﹤0.01%
3,333
– –
CEROW
114
DELISTED
CERo Therapeutics Warrants
CEROW
$64 ﹤0.01%
12,500
– –
ZCARW
115
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$51 ﹤0.01%
5,000
– –
XBPEW
116
XBP Europe Holdings Warrant
XBPEW
$50 ﹤0.01%
2,500
– –
OCS icon
117
Oculis Holding
OCS
$717M
$49 ﹤0.01%
4
– –
PLMJU
118
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$47 ﹤0.01%
4
– –
SWVLW icon
119
Swvl Holdings Corp Warrant
SWVLW
$25 ﹤0.01%
1,666
– –
NPABU
120
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$24 ﹤0.01%
2
– –
NAMS icon
121
NewAmsterdam Pharma
NAMS
$3.31B
$17 ﹤0.01%
1
– –
ALTI icon
122
AlTi Global
ALTI
$456M
$15 ﹤0.01%
4
– –
GETY icon
123
Getty Images
GETY
$127M
$15 ﹤0.01%
4
– –
WALD icon
124
Waldencast
WALD
$167M
$15 ﹤0.01%
4
– –
PITAW
125
DELISTED
Heramba Electric plc Warrants
PITAW
$13 ﹤0.01%
+150
New +$15
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.