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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
+15.9%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
-$84.2M
Cap. Flow %
-6.97%
Top 10 Hldgs %
49.58%
Holding
173
New
12
Increased
2
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$12M
2
WAB icon
Wabtec
WAB
+$6.77M
3
SPGI icon
S&P Global
SPGI
+$2.61M
4
AACT.U
Ares Acquisition Corp II Units
AACT.U
+$1.32M
5
LOTWW
Lotus Technology Inc Warrants
LOTWW
+$14.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.8M
2
PEP icon
PepsiCo
PEP
+$11.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.61M
4
DECK icon
Deckers Outdoor
DECK
+$7.16M
5
AMT icon
American Tower
AMT
+$6.55M

Sector Composition

Rank Sector Weight
1 Materials 22.32%
2 Technology 20.96%
3 Financials 10.18%
4 Healthcare 8.84%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$51.3B
$246M 20.33%
4,260,223
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$65M 5.38%
154,541
-2,361
-2% -$956K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$47M 3.89%
520,170
-32,040
-6% -$2.32M
AAPL icon
4
Apple
AAPL
$4.56T
$42.5M 3.52%
247,963
-15,920
-6% -$2.89M
AMZN icon
5
Amazon
AMZN
$2.94T
$41.1M 3.4%
227,910
-2,110
-0.9% -$352K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$39.4M 3.26%
258,454
-13,819
-5% -$1.99M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35.3M 2.92%
845,626
-49,891
-6% -$2.04M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$31.1M 2.57%
63,948
-4,146
-6% -$1.85M
MA icon
9
Mastercard
MA
$505B
$26.5M 2.19%
54,961
-5,990
-10% -$2.74M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$25.8M 2.14%
628,325
-191,155
-23% -$7.61M
TSM icon
11
TSMC
TSM
$2.17T
$23.3M 1.93%
171,055
-21,367
-11% -$2.65M
JPM icon
12
JPMorgan Chase
JPM
$947B
$22.3M 1.85%
111,410
-7,281
-6% -$1.31M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$21.9M 1.81%
129,302
-36,377
-22% -$5.84M
LLY icon
14
Eli Lilly
LLY
$1.06T
$19.7M 1.63%
25,289
– –
UNH icon
15
UnitedHealth
UNH
$367B
$19.6M 1.62%
39,679
-2,884
-7% -$1.47M
CRM icon
16
Salesforce
CRM
$153B
$17.1M 1.42%
56,828
-7,350
-11% -$2.12M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$16.4M 1.35%
28,146
-3,713
-12% -$2.08M
WMT icon
18
Walmart Inc
WMT
$892B
$16.3M 1.34%
270,147
-35,256
-12% -$2.02M
PG icon
19
Procter & Gamble
PG
$342B
$15.7M 1.3%
96,548
-9,090
-9% -$1.43M
BAC icon
20
Bank of America
BAC
$441B
$14.8M 1.22%
389,427
– –
AMAT icon
21
Applied Materials
AMAT
$419B
$14.5M 1.2%
70,359
-13,719
-16% -$2.52M
COP icon
22
ConocoPhillips
COP
$142B
$13.9M 1.15%
109,253
– –
BSX icon
23
Boston Scientific
BSX
$71.4B
$13.8M 1.14%
201,075
-32,095
-14% -$2.06M
CVX icon
24
Chevron
CVX
$371B
$13.5M 1.12%
85,619
-5,467
-6% -$825K
CRH icon
25
CRH
CRH
$65B
$13.5M 1.12%
+156,408
New +$12M
1
2 3 4 5

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Dupont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dupont Capital Management held 173 positions worth $1.21B, up 5.6% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dupont Capital Management withdrew a net $84.2M in Q1 2024, closing 13 positions and reducing 36 holdings. Its most notable exit was PepsiCo, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in CRH worth $13.5M.

  • Dupont Capital Management's largest Q1 2024 buy was CRH: 156,408 shares worth $13.5M.
  • Dupont Capital Management added most to S&P Global in Q1 2024, an estimated $2.61M increase.
  • Dupont Capital Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $17.8M.
  • Dupont Capital Management fully exited PepsiCo in Q1 2024, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 50% of its $1.21B portfolio in Q1 2024.
  • Dupont Capital Management opened 12 new positions and closed 13 in Q1 2024.
  • Dupont Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on Dupont Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.