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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
MSCI icon
176
MSCI
MSCI
$40.9B
– –
-457
Closed -$234K
PNC icon
177
PNC Financial Services
PNC
$102B
– –
-1,722
Closed -$211K
ROP icon
178
Roper Technologies
ROP
$39.1B
– –
-1,354
Closed -$656K
SHW icon
179
Sherwin-Williams
SHW
$87.4B
– –
-1,134
Closed -$289K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-65,730
Closed -$28.1M
TDY icon
181
Teledyne Technologies
TDY
$31.8B
– –
-895
Closed -$366K
TSCO icon
182
Tractor Supply
TSCO
$19B
– –
-11,655
Closed -$473K
V icon
183
Visa
V
$671B
– –
-2,664
Closed -$613K
VMC icon
184
Vulcan Materials
VMC
$36.3B
– –
-47,918
Closed -$9.68M
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-23,139
Closed -$9.09M
VRSK icon
186
Verisk Analytics
VRSK
$23.5B
– –
-817
Closed -$193K
ZCARW
187
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-5,000
Closed -$269
OKLO
188
Oklo
OKLO
$8.39B
– –
-200,000
Closed -$2.07M
AEVAW
189
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
SEDA
190
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-100,000
Closed -$1.06M
CDAQ
191
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-150,000
Closed -$1.57M
NFYS
192
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-100,000
Closed -$1.05M
TRTL
193
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-100,000
Closed -$1.05M
PRSRU
194
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-4
Closed -$43
BHIL.WS
195
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-7,500
Closed -$248
NETC.WS
196
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-75,000
Closed -$12.8K
ACRO.U
197
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-2
Closed -$21
ELIQ.WS
198
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-100,000
Closed -$2.85K
FRXB.WS
199
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-20,000
Closed -$420
TBCPW
200
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$1.4K
6 7
8
9 10

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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.