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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
TRONU
126
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$25 ﹤0.01%
2
– –
SWVLW icon
127
Swvl Holdings Corp Warrant
SWVLW
$23 ﹤0.01%
1,666
– –
BLUA.U
128
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$23 ﹤0.01%
2
– –
CNDA.U
129
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$22 ﹤0.01%
2
– –
ALTI icon
130
AlTi Global
ALTI
$445M
$21 ﹤0.01%
4
– –
NAMS icon
131
NewAmsterdam Pharma
NAMS
$3.3B
$19 ﹤0.01%
1
– –
WALD icon
132
Waldencast
WALD
$171M
$14 ﹤0.01%
4
– –
BNAI
133
Brand Engagement Network
BNAI
$101M
– –
0
– –
GETY icon
134
Getty Images
GETY
$128M
$13 ﹤0.01%
4
– –
ZGN icon
135
Zegna
ZGN
$3.86B
$12 ﹤0.01%
1
– –
PEGRW
136
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$12 ﹤0.01%
150
– –
CHAA
137
DELISTED
Catcha Investment Corp
CHAA
$12 ﹤0.01%
2
– –
LDTC
138
DELISTED
LeddarTech
LDTC
$6 ﹤0.01%
8
– –
QBTS icon
139
D-Wave Quantum Inc. Common Stock
QBTS
$7.59B
$2 ﹤0.01%
2
– –
SST icon
140
System1
SST
$18.6M
– –
0
– –
CCG icon
141
Cheche Group
CCG
$35.1M
– –
0
– –
ADSK icon
142
Autodesk
ADSK
$52.1B
– –
-38,852
Closed -$10.1M
AZO icon
143
AutoZone
AZO
$49.3B
– –
-2,394
Closed -$7.55M
CCK icon
144
Crown Holdings
CCK
$13B
– –
-71,727
Closed -$5.69M
DECK icon
145
Deckers Outdoor
DECK
$12.6B
– –
-40,716
Closed -$6.39M
IEX icon
146
IDEX
IEX
$17.7B
– –
-37,007
Closed -$9.03M
JNJ icon
147
Johnson & Johnson
JNJ
$623B
– –
-73,248
Closed -$11.6M
AEVAW
148
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
CMCAW
149
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-7,500
Closed -$375
AONCW
150
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-62,500
Closed -$21.3K
3 4 5
6
7

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HGCK
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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.