Dupont Capital Management Corp Portfolio Holdings

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

Dupont Capital Management Corp has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $250M, Apple Inc. with a value of $63.5M, Microsoft Corp with a value of $61M, Nvidia Corp with a value of $56.3M, and Alphabet Inc. with a value of $38.7M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $1.14B to 1.18B.

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

Portfolio value $1.18 Billion
Basic Materials: $269 Million
Technology: $259 Million
Financial Services: $121 Million
Healthcare: $103 Million
ETFs: $83 Million
Communication Services: $73.8 Million
Industrials: $71.2 Million
Consumer Cyclical: $64 Million
Other: $138 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1,000 0.0% of portfolio
25,000
Q4 2021 New
$0
$3,000 0.0% of portfolio
33,332
Q3 2021 New
$0
$0 0.0% of portfolio
6,666
Q3 2021 New
$552K
$3,000 0.0% of portfolio
100,000
Q1 2022 New
$0
$0 0.0% of portfolio
25,000
Q2 2022 New
$1.27M
$3,000 0.0% of portfolio
50,000
Q4 2021 New
$0
$1,000 0.0% of portfolio
16,666
Q2 2022 New
$0
$6,000 0.0% of portfolio
33,332
Q2 2022 New
$920K
$2,000 0.0% of portfolio
50,000
Q4 2021 New
$0
$2,000 0.0% of portfolio
60,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.18 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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