We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$1.2B
AUM Growth
+$48.7M
Cap. Flow
-$17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
51.14%
Holding
150
New
8
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$9.12M
3
SHW icon
Sherwin-Williams
SHW
+$7.66M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.95M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
2
CEG icon
Constellation Energy
CEG
+$6.9M
3
LLY icon
Eli Lilly
LLY
+$5.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
TSM icon
TSMC
TSM
+$5.69M

Sector Composition

Rank Sector Weight
1 Materials 23.43%
2 Technology 21.64%
3 Financials 10.13%
4 Healthcare 8.62%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$51.3B
$250M 20.91%
4,260,223
– –
AAPL icon
2
Apple
AAPL
$4.56T
$63.5M 5.3%
272,580
+11,633
+4% +$2.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$61M 5.09%
141,720
-9,659
-6% -$4.13M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$56.3M 4.7%
463,372
-40,042
-8% -$4.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$38.7M 3.23%
231,514
-12,061
-5% -$2.04M
AMZN icon
6
Amazon
AMZN
$2.94T
$38.2M 3.19%
205,162
-15,102
-7% -$2.76M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.3M 2.45%
612,579
-233,047
-28% -$10.4M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$27.5M 2.3%
48,113
-5,377
-10% -$2.77M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$24M 2.01%
523,857
-104,468
-17% -$4.5M
JPM icon
10
JPMorgan Chase
JPM
$947B
$23.5M 1.96%
111,410
– –
MA icon
11
Mastercard
MA
$505B
$22.6M 1.89%
45,757
-5,966
-12% -$2.77M
WMT icon
12
Walmart Inc
WMT
$892B
$18.5M 1.55%
229,708
-17,573
-7% -$1.29M
UNH icon
13
UnitedHealth
UNH
$367B
$17.7M 1.47%
30,213
– –
PG icon
14
Procter & Gamble
PG
$342B
$17.1M 1.43%
98,693
+7,792
+9% +$1.32M
LLY icon
15
Eli Lilly
LLY
$1.06T
$16.5M 1.38%
18,644
-6,645
-26% -$5.97M
TSM icon
16
TSMC
TSM
$2.17T
$16M 1.34%
92,381
-33,378
-27% -$5.69M
BAC icon
17
Bank of America
BAC
$441B
$15.1M 1.26%
379,498
– –
KO icon
18
Coca-Cola
KO
$374B
$14.8M 1.24%
+206,555
New +$14.1M
SPGI icon
19
S&P Global
SPGI
$119B
$14.6M 1.22%
28,249
– –
CB icon
20
Chubb
CB
$137B
$14.2M 1.18%
49,080
– –
NEE icon
21
NextEra Energy
NEE
$176B
$14M 1.17%
165,818
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$13.7M 1.14%
22,157
– –
CRM icon
23
Salesforce
CRM
$153B
$12.8M 1.07%
46,879
-9,949
-18% -$2.55M
ABT icon
24
Abbott
ABT
$187B
$12.5M 1.04%
109,575
– –
PLD icon
25
Prologis
PLD
$130B
$12.3M 1.03%
97,360
+10,629
+12% +$1.32M
1
2 3 4 5

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM

Dupont Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dupont Capital Management held 150 positions worth $1.2B, up 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dupont Capital Management's Q3 2024 filing shows 8 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Coca-Cola: 206,555 shares worth $14.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Dupont Capital Management's largest Q3 2024 buy was Coca-Cola: 206,555 shares worth $14.8M.
  • Dupont Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $4.84M increase.
  • Dupont Capital Management's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.4M.
  • Dupont Capital Management fully exited Constellation Energy in Q3 2024, selling an estimated $6.9M.
  • Dupont Capital Management's ten largest holdings make up 51% of its $1.2B portfolio in Q3 2024.
  • Dupont Capital Management opened 8 new positions and closed 18 in Q3 2024.
  • Dupont Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.2B.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.