Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
VWO VANGUARD EMERGING MA | 3.21% |
RSP Invesco S&P 500 Equa | 2.28% |
IJH iShares Core S&P Mid | 2.1% |
PG Procter & Gamble Co. | 1.35% |
TSLA Tesla Inc | 0.62% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 2.45% |
CL Colgate-Palmolive Co | 0.9% |
VMC Vulcan Materials Com | 0.84% |
LLY Lilly (Eli) & Co. | 0.82% |
VOO VANGUARD 500 INDEX F | 0.79% |
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