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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
(-0.08%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
234
New
8
Increased
5
Reduced
48
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22M |
| 4 |
Procter & Gamble
PG
|
+$15.6M |
| 5 |
Tesla
TSLA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Eli Lilly
LLY
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.1M |
| 4 |
Colgate-Palmolive
CL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$51.3B
| $204M | 17.83% |
4,260,223
| – | – |
|
|
2
Microsoft
MSFT
$3.71T
| $59M | 5.15% |
156,902
-31,175
| -17% | -$11.1M |
|
3
Apple
AAPL
$4.56T
| $50.8M | 4.44% |
263,883
-32,559
| -11% | -$6.01M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $38.4M | 3.35% |
272,273
-47,788
| -15% | -$6.48M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $36.8M | 3.21% |
+895,517
| New | +$35.5M |
|
6
Amazon
AMZN
$2.94T
| $34.9M | 3.05% |
230,020
-60,240
| -21% | -$8.44M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $33M | 2.88% |
819,480
+67,913
| +9% | +$2.62M |
|
8
NVIDIA
NVDA
$5.3T
| $27.3M | 2.39% |
552,210
-14,360
| -3% | -$665K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $26.1M | 2.28% |
+165,679
| New | +$24.1M |
|
10
Mastercard
MA
$505B
| $26M | 2.27% |
60,951
-3,100
| -5% | -$1.25M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $24.1M | 2.11% |
68,094
-23,949
| -26% | -$7.8M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $24.1M | 2.1% |
+434,075
| New | +$22M |
|
13
UnitedHealth
UNH
$367B
| $22.4M | 1.96% |
42,563
-2,255
| -5% | -$1.2M |
|
14
JPMorgan Chase
JPM
$947B
| $20.2M | 1.76% |
118,691
-19,795
| -14% | -$3M |
|
15
TSMC
TSM
$2.17T
| $20M | 1.75% |
192,422
-5,004
| -3% | -$477K |
|
16
Thermo Fisher Scientific
TMO
$214B
| $16.9M | 1.48% |
31,859
+4,328
| +16% | +$2.09M |
|
17
Salesforce
CRM
$153B
| $16.9M | 1.48% |
64,178
-1,669
| -3% | -$378K |
|
18
Walmart Inc
WMT
$892B
| $16M | 1.4% |
305,403
-17,790
| -6% | -$941K |
|
|
19
Procter & Gamble
PG
$342B
| $15.5M | 1.35% |
+105,638
| New | +$15.6M |
|
|
20
Eli Lilly
LLY
$1.06T
| $14.7M | 1.29% |
25,289
-19,692
| -44% | -$11.5M |
|
21
Abbott
ABT
$187B
| $13.6M | 1.19% |
123,835
-3,221
| -3% | -$322K |
|
22
Applied Materials
AMAT
$419B
| $13.6M | 1.19% |
84,078
-2,187
| -3% | -$321K |
|
23
Chevron
CVX
$371B
| $13.6M | 1.19% |
91,086
-2,369
| -3% | -$358K |
|
24
Boston Scientific
BSX
$71.4B
| $13.5M | 1.18% |
233,170
-77,941
| -25% | -$4.16M |
|
25
Prologis
PLD
$130B
| $13.2M | 1.15% |
99,180
-2,580
| -3% | -$293K |
|
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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.