We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
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
$903M
AUM Growth
-$170M
Cap. Flow
-$123M
Cap. Flow %
-13.63%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.18M
2
PANW icon
Palo Alto Networks
PANW
+$5.39M
3
ZTS icon
Zoetis
ZTS
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.22M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.78M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$132M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$7.04M
4
TJX icon
TJX Companies
TJX
+$5.34M
5
TT icon
Trane Technologies
TT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$73.4B
$11.6M 1.28%
114,944
-28,493
-20% -$2.87M
UNP icon
27
Union Pacific
UNP
$174B
$11.3M 1.26%
47,991
+3,267
+7% +$786K
WELL icon
28
Welltower
WELL
$165B
$11.3M 1.25%
73,736
+16,906
+30% +$2.41M
ZTS icon
29
Zoetis
ZTS
$30.1B
$11M 1.22%
67,054
+27,864
+71% +$4.63M
UNH icon
30
UnitedHealth
UNH
$363B
$11M 1.21%
20,925
– –
CB icon
31
Chubb
CB
$134B
$10.9M 1.21%
36,139
-6,318
-15% -$1.76M
TDG icon
32
TransDigm Group
TDG
$68.5B
$10.4M 1.16%
7,551
-978
-11% -$1.3M
XOM icon
33
ExxonMobil
XOM
$652B
$10M 1.11%
84,463
+5,506
+7% +$609K
ADI icon
34
Analog Devices
ADI
$189B
$10M 1.11%
49,759
+3,063
+7% +$662K
AVGO icon
35
Broadcom
AVGO
$2.01T
$9.95M 1.1%
59,431
+4,307
+8% +$912K
NEE icon
36
NextEra Energy
NEE
$179B
$9.88M 1.09%
139,362
+8,920
+7% +$630K
CRH icon
37
CRH
CRH
$66.1B
$9.76M 1.08%
110,951
-9,073
-8% -$892K
WAB icon
38
Wabtec
WAB
$50.1B
$9.73M 1.08%
53,677
+3,677
+7% +$705K
MS icon
39
Morgan Stanley
MS
$345B
$9.71M 1.08%
83,219
-15,522
-16% -$2M
ELS icon
40
Equity Lifestyle Properties
ELS
$12.4B
$9.67M 1.07%
145,004
+36,655
+34% +$2.45M
TJX icon
41
TJX Companies
TJX
$170B
$9.51M 1.05%
78,077
-43,971
-36% -$5.34M
BKNG icon
42
Booking.com
BKNG
$158B
$9.45M 1.05%
51,300
-6,600
-11% -$1.26M
SHW icon
43
Sherwin-Williams
SHW
$87.8B
$9.45M 1.05%
27,064
+1,837
+7% +$645K
PLD icon
44
Prologis
PLD
$132B
$8.9M 0.99%
79,629
+5,309
+7% +$614K
COP icon
45
ConocoPhillips
COP
$151B
$8.84M 0.98%
84,177
+5,532
+7% +$552K
TMO icon
46
Thermo Fisher Scientific
TMO
$221B
$8.72M 0.97%
17,528
-2,208
-11% -$1.2M
FCX icon
47
Freeport-McMoran
FCX
$97.2B
$8.7M 0.96%
229,893
+16,002
+7% +$612K
BX icon
48
Blackstone
BX
$109B
$8.08M 0.89%
57,775
-13,397
-19% -$2.17M
NOW icon
49
ServiceNow
NOW
$127B
$7.42M 0.82%
46,620
-15,880
-25% -$3.06M
DHR icon
50
Danaher
DHR
$144B
$7.41M 0.82%
36,122
+2,321
+7% +$507K
1
2
3 4 5

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dupont Capital Management held 118 positions worth $903M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dupont Capital Management withdrew a net $123M in Q1 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was Corteva, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Royal Caribbean worth $5.38M.

  • Dupont Capital Management's largest Q1 2025 buy was Royal Caribbean: 26,197 shares worth $5.38M.
  • Dupont Capital Management added most to Zoetis in Q1 2025, an estimated $4.63M increase.
  • Dupont Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Dupont Capital Management fully exited Corteva in Q1 2025, selling an estimated $132M.
  • Dupont Capital Management's ten largest holdings make up 41% of its $903M portfolio in Q1 2025.
  • Dupont Capital Management opened 2 new positions and closed 4 in Q1 2025.
  • Dupont Capital Management's portfolio value fell 16% quarter-over-quarter to $903M.

Based on Dupont Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.