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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
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
$931M
AUM Growth
+$27.5M
Cap. Flow
-$72.4M
Cap. Flow %
-7.78%
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
3
T icon
AT&T
T
+$12.7M
4
LNG icon
Cheniere Energy
LNG
+$8.29M
5
AMT icon
American Tower
AMT
+$6.33M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$11.9M 1.28%
51,300
– –
ADI icon
27
Analog Devices
ADI
$188B
$11.8M 1.27%
49,759
– –
TDG icon
28
TransDigm Group
TDG
$68.7B
$11.5M 1.23%
7,551
– –
WELL icon
29
Welltower
WELL
$163B
$11.3M 1.22%
73,736
– –
WAB icon
30
Wabtec
WAB
$50.3B
$11.2M 1.21%
53,677
– –
PH icon
31
Parker-Hannifin
PH
$134B
$11.2M 1.2%
15,973
-4,580
-22% -$2.89M
UNP icon
32
Union Pacific
UNP
$174B
$11M 1.19%
47,991
– –
ABBV icon
33
AbbVie
ABBV
$442B
$11M 1.19%
59,411
-6,884
-10% -$1.28M
APH icon
34
Amphenol
APH
$206B
$10.9M 1.17%
110,028
– –
MRSH
35
Marsh
MRSH
$91.3B
$10.7M 1.15%
49,071
– –
CB icon
36
Chubb
CB
$134B
$10.5M 1.13%
36,139
– –
CVX icon
37
Chevron
CVX
$386B
$10.4M 1.12%
72,767
-5,522
-7% -$778K
CRH icon
38
CRH
CRH
$67.4B
$10.2M 1.09%
110,951
– –
EMR icon
39
Emerson Electric
EMR
$91.7B
$10M 1.08%
75,328
+10,464
+16% +$1.2M
FCX icon
40
Freeport-McMoran
FCX
$96.4B
$9.97M 1.07%
229,893
– –
TJX icon
41
TJX Companies
TJX
$172B
$9.64M 1.04%
78,077
– –
NOW icon
42
ServiceNow
NOW
$132B
$9.59M 1.03%
46,620
– –
AMAT icon
43
Applied Materials
AMAT
$417B
$9.21M 0.99%
50,311
– –
XOM icon
44
ExxonMobil
XOM
$657B
$9.11M 0.98%
84,463
– –
ZTS icon
45
Zoetis
ZTS
$31.1B
$8.96M 0.96%
57,475
-9,579
-14% -$1.52M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.4B
$8.94M 0.96%
145,004
– –
TT icon
47
Trane Technologies
TT
$106B
$8.88M 0.95%
20,311
– –
LNG icon
48
Cheniere Energy
LNG
$54.8B
$8.72M 0.94%
+35,790
New +$8.29M
DHR icon
49
Danaher
DHR
$146B
$8.48M 0.91%
42,942
+6,820
+19% +$1.32M
TSLA icon
50
Tesla
TSLA
$1.31T
$8.47M 0.91%
26,667
– –
1
2
3 4 5

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HGCK
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HFA
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Dupont Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dupont Capital Management held 123 positions worth $931M, up 3% from $903M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dupont Capital Management withdrew a net $72.4M in Q2 2025, closing 13 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dupont Capital Management opened a new position in Netflix worth $18.8M.

  • Dupont Capital Management's largest Q2 2025 buy was Netflix: 140,490 shares worth $18.8M.
  • Dupont Capital Management added most to Broadcom in Q2 2025, an estimated $5.5M increase.
  • Dupont Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.2M.
  • Dupont Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $24.3M.
  • Dupont Capital Management's ten largest holdings make up 41% of its $931M portfolio in Q2 2025.
  • Dupont Capital Management opened 9 new positions and closed 13 in Q2 2025.
  • Dupont Capital Management's portfolio value rose 3% quarter-over-quarter to $931M.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.