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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
ZGN icon
126
Zegna
ZGN
$3.76B
$10 ﹤0.01%
1
– –
BNAI
127
Brand Engagement Network
BNAI
$99.4M
– –
0
– –
LDTC
128
DELISTED
LeddarTech
LDTC
$2 ﹤0.01%
8
– –
QBTS icon
129
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$2 ﹤0.01%
2
– –
CCG icon
130
Cheche Group
CCG
$33.8M
– –
0
– –
SST icon
131
System1
SST
$19.8M
– –
0
– –
CEG icon
132
Constellation Energy
CEG
$98.7B
– –
-34,460
Closed -$6.9M
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-35,210
Closed -$5.78M
AEVAW
134
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
SOAR.WS
135
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
– –
-25,000
Closed -$363
HIPO.WS
136
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
– –
-3,999
Closed -$88
IRAAW
137
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-6,250
Closed -$296
CNDA.WS
138
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-66,666
Closed -$8.67K
CNDA.U
139
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2
Closed -$22
NUVOW
140
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-25,000
Closed -$533
MACAW
141
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-32,500
Closed -$2.91K
TRONW
142
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-16,666
Closed -$500
KRNLW
143
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-75,000
Closed -$9.78K
PEGRW
144
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-150
Closed -$12
NFYS.WS
145
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-50,000
Closed -$2.13K
TRTL.WS
146
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-25,000
Closed -$4.25K
BLUA.U
147
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
– –
-2
Closed -$23
CHAA
148
DELISTED
Catcha Investment Corp
CHAA
– –
-2
Closed -$12
BLUA.WS
149
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-6,666
Closed -$101
TRONU
150
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-2
Closed -$25
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.