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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
+8.24%
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
$1.14B
AUM Growth
-$893K
Cap. Flow
-$82.4M
Cap. Flow %
-7.2%
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M
4
PG icon
Procter & Gamble
PG
+$15.6M
5
TSLA icon
Tesla
TSLA
+$6.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
LLY icon
Eli Lilly
LLY
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
CL icon
Colgate-Palmolive
CL
+$10.3M
5
VMC icon
Vulcan Materials
VMC
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Materials 18.67%
3 Financials 10.05%
4 Healthcare 9.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
151
Zegna
ZGN
$3.78B
$12 ﹤0.01%
1
– –
NAMS icon
152
NewAmsterdam Pharma
NAMS
$3.33B
$11 ﹤0.01%
1
– –
SWVLW icon
153
Swvl Holdings Corp Warrant
SWVLW
$11 ﹤0.01%
1,666
– –
CCG icon
154
Cheche Group
CCG
$33.8M
– –
0
– –
PGY icon
155
Pagaya Technologies
PGY
$1.7B
– –
0
– –
PEGRW
156
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3 ﹤0.01%
150
– –
QBTS icon
157
D-Wave Quantum Inc. Common Stock
QBTS
$7.7B
$2 ﹤0.01%
2
– –
SST icon
158
System1
SST
$19.4M
– –
0
– –
STIX
159
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$1 ﹤0.01%
2
– –
AACT.U
160
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-125,000
Closed -$1.31M
A icon
161
Agilent Technologies
A
$41.9B
– –
-2,686
Closed -$300K
ADBE icon
162
Adobe
ADBE
$102B
– –
-1,066
Closed -$544K
AISPW
163
Airship AI Holdings Warrants
AISPW
$14.1M
– –
-37,500
Closed -$8.42K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,327
Closed -$1.17M
CL icon
165
Colgate-Palmolive
CL
$73.7B
– –
-144,306
Closed -$10.3M
CPRT icon
166
Copart
CPRT
$26.8B
– –
-7,027
Closed -$303K
CSX icon
167
CSX Corp
CSX
$93B
– –
-11,210
Closed -$345K
DPZ icon
168
Domino's
DPZ
$11.7B
– –
-1,011
Closed -$383K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-24,049
Closed -$1.66M
ELV icon
170
Elevance Health
ELV
$86.2B
– –
-636
Closed -$277K
FDS icon
171
Factset
FDS
$9.89B
– –
-1,199
Closed -$524K
HD icon
172
Home Depot
HD
$343B
– –
-1,227
Closed -$371K
ICE icon
173
Intercontinental Exchange
ICE
$85.1B
– –
-1,868
Closed -$206K
IQV icon
174
IQVIA
IQV
$40B
– –
-1,721
Closed -$339K
MCO icon
175
Moody's
MCO
$83B
– –
-855
Closed -$270K
5 6
7
8 9

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HGCK
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Dupont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dupont Capital Management held 234 positions worth $1.14B, down 0.08% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $82.4M in Q4 2023, closing 74 positions and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Dupont Capital Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $36.8M.

  • Dupont Capital Management's largest Q4 2023 buy was Vanguard FTSE Emerging Markets ETF: 895,517 shares worth $36.8M.
  • Dupont Capital Management added most to Occidental Petroleum in Q4 2023, an estimated $3.99M increase.
  • Dupont Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $11.5M.
  • Dupont Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $28.1M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.14B portfolio in Q4 2023.
  • Dupont Capital Management opened 8 new positions and closed 74 in Q4 2023.
  • Dupont Capital Management's portfolio value fell 0.08% quarter-over-quarter to $1.14B.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.