Dupont Capital Management Corp has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $230M, Microsoft Corp with a value of $67.7M, Nvidia Corp with a value of $62.2M, Apple Inc. with a value of $55M, and Alphabet Inc. with a value of $44.7M.

Examining the 13F form we can see an decrease of $57M in the current position value, from $1.19B to 1.14B.

Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $273 Million
Basic Materials: $241 Million
Financial Services: $114 Million
Healthcare: $101 Million
ETFs: $82.1 Million
Communication Services: $79.5 Million
Consumer Cyclical: $67.5 Million
Industrials: $65.3 Million
Other: $113 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.14 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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