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DUPONT CAPITAL MANAGEMENT CORP

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WILMINGTON DE Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Dupont Capital Management Corp is based out of Wilmington. Dupont Capital Management Corp is a large advisory firm with 14 clients and discretionary assets under management (AUM) of $19,915,877,000 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $1,144,886,499 in managed 13F securities and a top 10 holdings concentration of 46.86%. Dupont Capital Management Corp's largest holding is Corteva Inc with shares held of 4,260,223. Whalewisdom has at least 100 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CTVA Corteva Inc 17.83%
MSFT Microsoft Corp. 5.15%
AAPL Apple Inc 4.44%
GOOG Alphabet Inc. Class 3.35%
VWO VANGUARD EMERGING MA 3.21%

2023-12-31

13F Activity

Market Value $1.14b, Prior: $1.15b
New Purchases 7 stocks
Added To 5 stocks
Sold out of 73 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 46.86%
Turnover %[1] 50%
Turnover Alt %[2] 11.06%
Time Held Top 20 10.15 quarters
Time Held Top 10 14.4 quarters
Time Held All 18.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance