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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
+2.96%
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
$1.07B
AUM Growth
-$125M
Cap. Flow
-$138M
Cap. Flow %
-12.86%
Top 10 Hldgs %
47.27%
Holding
144
New
12
Increased
5
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$13.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.48M
4
WELL icon
Welltower
WELL
+$7.46M
5
EMR icon
Emerson Electric
EMR
+$6.08M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$115M
2
STZ icon
Constellation Brands
STZ
+$11.2M
3
OXY icon
Occidental Petroleum
OXY
+$7.98M
4
AME icon
Ametek
AME
+$7.66M
5
DIS icon
Walt Disney
DIS
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Materials 14.87%
3 Financials 11.9%
4 Consumer Discretionary 9.04%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$51.3B
$132M 12.27%
2,311,058
-1,949,165
-46% -$115M
AAPL icon
2
Apple
AAPL
$4.56T
$68.3M 6.36%
272,580
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$59.7M 5.57%
141,720
– –
NVDA icon
4
NVIDIA
NVDA
$5.3T
$57.6M 5.37%
428,585
-34,787
-8% -$4.79M
AMZN icon
5
Amazon
AMZN
$2.94T
$45M 4.2%
205,162
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$42.7M 3.98%
224,198
-7,316
-3% -$1.29M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$26.8M 2.5%
45,790
-2,323
-5% -$1.36M
JPM icon
8
JPMorgan Chase
JPM
$947B
$26.7M 2.49%
111,410
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.5M 2.29%
556,867
-55,712
-9% -$2.59M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.1M 2.25%
387,431
+200,600
+107% +$12.9M
MA icon
11
Mastercard
MA
$505B
$24.1M 2.25%
45,757
– –
WMT icon
12
Walmart Inc
WMT
$892B
$19.5M 1.82%
215,790
-13,918
-6% -$1.21M
BAC icon
13
Bank of America
BAC
$441B
$16.7M 1.55%
379,498
– –
TSM icon
14
TSMC
TSM
$2.17T
$16.6M 1.54%
83,820
-8,561
-9% -$1.66M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15.9M 1.48%
380,407
-143,450
-27% -$6.36M
CRM icon
16
Salesforce
CRM
$153B
$15.7M 1.46%
46,879
– –
TJX icon
17
TJX Companies
TJX
$179B
$14.7M 1.37%
122,048
+21,609
+22% +$2.58M
LLY icon
18
Eli Lilly
LLY
$1.06T
$14.4M 1.34%
18,644
– –
SPGI icon
19
S&P Global
SPGI
$119B
$14.1M 1.31%
28,249
– –
TSLA icon
20
Tesla
TSLA
$1.26T
$13.7M 1.27%
33,831
+17,547
+108% +$5.65M
PG icon
21
Procter & Gamble
PG
$342B
$13.3M 1.24%
79,103
-19,590
-20% -$3.34M
NOW icon
22
ServiceNow
NOW
$121B
$13.3M 1.24%
62,500
– –
KO icon
23
Coca-Cola
KO
$374B
$12.9M 1.2%
206,555
– –
BSX icon
24
Boston Scientific
BSX
$71.4B
$12.8M 1.19%
143,437
– –
AVGO icon
25
Broadcom
AVGO
$2T
$12.8M 1.19%
55,124
– –
1
2 3 4 5

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Dupont Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dupont Capital Management held 144 positions worth $1.07B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dupont Capital Management withdrew a net $138M in Q4 2024, closing 28 positions and reducing 17 holdings. Its most notable exit was Constellation Brands, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Dupont Capital Management opened a new position in iShares China Large-Cap ETF worth $12.6M.

  • Dupont Capital Management's largest Q4 2024 buy was iShares China Large-Cap ETF: 415,268 shares worth $12.6M.
  • Dupont Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $12.9M increase.
  • Dupont Capital Management's biggest Q4 2024 reduction was Corteva, cutting an estimated $115M.
  • Dupont Capital Management fully exited Constellation Brands in Q4 2024, selling an estimated $11.2M.
  • Dupont Capital Management's ten largest holdings make up 47% of its $1.07B portfolio in Q4 2024.
  • Dupont Capital Management opened 12 new positions and closed 28 in Q4 2024.
  • Dupont Capital Management's portfolio value fell 10% quarter-over-quarter to $1.07B.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.