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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
MTAL
101
DELISTED
Metals Acquisition
MTAL
$74 ﹤0.01%
7
– –
OCS icon
102
Oculis Holding
OCS
$712M
$68 ﹤0.01%
4
– –
PLMJU
103
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$44 ﹤0.01%
4
– –
NAMS icon
104
NewAmsterdam Pharma
NAMS
$3.19B
$26 ﹤0.01%
1
– –
SWVLW icon
105
Swvl Holdings Corp Warrant
SWVLW
$20 ﹤0.01%
1,666
– –
ALTI icon
106
AlTi Global
ALTI
$464M
$18 ﹤0.01%
4
– –
QBTS icon
107
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$17 ﹤0.01%
2
– –
WALD icon
108
Waldencast
WALD
$173M
$16 ﹤0.01%
4
– –
LDTC
109
DELISTED
LeddarTech
LDTC
$12 ﹤0.01%
8
– –
GETY icon
110
Getty Images
GETY
$133M
$9 ﹤0.01%
4
– –
ZGN icon
111
Zegna
ZGN
$3.73B
$8 ﹤0.01%
1
– –
PITAW
112
DELISTED
Heramba Electric plc Warrants
PITAW
$8 ﹤0.01%
150
– –
BNAI
113
Brand Engagement Network
BNAI
$109M
– –
0
– –
CCG icon
114
Cheche Group
CCG
$42.6M
– –
0
– –
SST icon
115
System1
SST
$17.8M
– –
0
– –
AACT.U
116
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-125,000
Closed -$1.36M
AME icon
117
Ametek
AME
$58.7B
– –
-44,597
Closed -$7.66M
DIS icon
118
Walt Disney
DIS
$181B
– –
-79,006
Closed -$7.6M
OXY icon
119
Occidental Petroleum
OXY
$57.7B
– –
-154,885
Closed -$7.98M
STZ icon
120
Constellation Brands
STZ
$23.3B
– –
-43,458
Closed -$11.2M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-61,686
Closed -$5.12M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-165,782
Closed -$6.7M
AEVAW
123
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
PFTAW
124
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-50,000
Closed -$1.5K
TGAAW
125
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-100,000
Closed -$7.51K
2 3 4
5
6

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BPM
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
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1IC
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SH
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HFA
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SI
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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.