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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
TWLVW
151
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-13,332
Closed -$1.25K
MTAL.WS
152
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-12
Closed -$25
PUCKW
153
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-100,000
Closed -$1.22K
SCRM
154
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-300,000
Closed -$3.21M
SCRMW
155
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-100,000
Closed -$47.3K
CONXW
156
DELISTED
CONX Corp. Warrant
CONXW
– –
-25,000
Closed -$5K
LGVCW
157
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-25,000
Closed -$2.5K
EGOX
158
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-4,374
Closed -$140
AEON.WS
159
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-49,999
Closed -$72.5K
RMGCW
160
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-10,000
Closed -$700
STIXW
161
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-49,999
Closed -$575
STIX
162
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-2
Closed -$2
MVLAW
163
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-20,000
Closed -$126
NSTB.WS
164
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-20,000
Closed -$104
TWLVU
165
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-4
Closed -$42
3 4 5 6
7

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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.