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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
CTVA icon
1
Corteva
CTVA
$51.3B
$230M 20%
4,260,223
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$67.7M 5.89%
151,379
-3,162
-2% -$1.34M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$62.2M 5.41%
503,414
-16,756
-3% -$1.69M
AAPL icon
4
Apple
AAPL
$4.56T
$55M 4.78%
260,947
+12,984
+5% +$2.42M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$44.7M 3.89%
243,575
-14,879
-6% -$2.53M
AMZN icon
6
Amazon
AMZN
$2.94T
$42.6M 3.7%
220,264
-7,646
-3% -$1.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37M 3.22%
845,626
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$27M 2.35%
53,490
-10,458
-16% -$5.08M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$26.8M 2.33%
628,325
– –
LLY icon
10
Eli Lilly
LLY
$1.06T
$22.9M 1.99%
25,289
– –
MA icon
11
Mastercard
MA
$505B
$22.8M 1.99%
51,723
-3,238
-6% -$1.48M
JPM icon
12
JPMorgan Chase
JPM
$947B
$22.5M 1.96%
111,410
– –
TSM icon
13
TSMC
TSM
$2.17T
$21.9M 1.9%
125,759
-45,296
-26% -$6.87M
WMT icon
14
Walmart Inc
WMT
$892B
$16.7M 1.46%
247,281
-22,866
-8% -$1.44M
UNH icon
15
UnitedHealth
UNH
$367B
$15.4M 1.34%
30,213
-9,466
-24% -$4.64M
BAC icon
16
Bank of America
BAC
$441B
$15.1M 1.31%
379,498
-9,929
-3% -$381K
PG icon
17
Procter & Gamble
PG
$342B
$15M 1.3%
90,901
-5,647
-6% -$923K
CRM icon
18
Salesforce
CRM
$153B
$14.6M 1.27%
56,828
– –
AMAT icon
19
Applied Materials
AMAT
$419B
$13.2M 1.15%
56,046
-14,313
-20% -$3.07M
BSX icon
20
Boston Scientific
BSX
$71.4B
$13M 1.13%
168,810
-32,265
-16% -$2.36M
SPGI icon
21
S&P Global
SPGI
$119B
$12.6M 1.1%
28,249
– –
CB icon
22
Chubb
CB
$137B
$12.5M 1.09%
49,080
– –
COP icon
23
ConocoPhillips
COP
$142B
$12.5M 1.09%
109,253
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$12.3M 1.07%
22,157
-5,989
-21% -$3.43M
ADI icon
25
Analog Devices
ADI
$184B
$12M 1.05%
52,624
– –
1
2 3 4 5

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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.