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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
+8.77%
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
$967M
AUM Growth
+$36.4M
Cap. Flow
-$27.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.2%
Holding
116
New
7
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.19M
2
HD icon
Home Depot
HD
+$8.05M
3
KKR icon
KKR & Co
KKR
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.96M
2
PANW icon
Palo Alto Networks
PANW
+$8.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$12.1M 1.25%
15,973
– –
ABT icon
27
Abbott
ABT
$190B
$12M 1.24%
89,853
– –
ADI icon
28
Analog Devices
ADI
$188B
$11.5M 1.19%
46,793
-2,966
-6% -$713K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.25B
$11.4M 1.18%
276,193
-194,417
-41% -$7.52M
CVX icon
30
Chevron
CVX
$386B
$11.3M 1.17%
72,767
– –
TJX icon
31
TJX Companies
TJX
$172B
$11.3M 1.17%
78,077
– –
SPGI icon
32
S&P Global
SPGI
$120B
$11M 1.13%
22,509
-3,870
-15% -$2.07M
WAB icon
33
Wabtec
WAB
$50.3B
$10.8M 1.11%
53,677
– –
AMAT icon
34
Applied Materials
AMAT
$417B
$10.3M 1.07%
50,311
– –
BSX icon
35
Boston Scientific
BSX
$74.2B
$10.3M 1.06%
104,998
-9,946
-9% -$1.03M
CB icon
36
Chubb
CB
$134B
$10.2M 1.05%
36,139
– –
RL icon
37
Ralph Lauren
RL
$23.7B
$10.2M 1.05%
32,404
+3,245
+11% +$967K
BKNG icon
38
Booking.com
BKNG
$160B
$10M 1.04%
46,450
-4,850
-9% -$1.08M
TDG icon
39
TransDigm Group
TDG
$68.7B
$9.95M 1.03%
7,551
– –
EMR icon
40
Emerson Electric
EMR
$91.7B
$9.88M 1.02%
75,328
– –
XOM icon
41
ExxonMobil
XOM
$657B
$9.52M 0.98%
84,463
– –
ETN icon
42
Eaton
ETN
$178B
$9.45M 0.98%
+25,262
New +$9.19M
CRM icon
43
Salesforce
CRM
$162B
$9.35M 0.97%
39,433
-5,136
-12% -$1.3M
FCX icon
44
Freeport-McMoran
FCX
$96.4B
$9.02M 0.93%
229,893
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$12.4B
$8.8M 0.91%
145,004
– –
UNP icon
46
Union Pacific
UNP
$174B
$8.52M 0.88%
36,048
-11,943
-25% -$2.69M
DHR icon
47
Danaher
DHR
$146B
$8.51M 0.88%
42,942
– –
LNG icon
48
Cheniere Energy
LNG
$54.8B
$8.41M 0.87%
35,790
– –
HD icon
49
Home Depot
HD
$353B
$8.3M 0.86%
+20,475
New +$8.05M
MRSH
50
Marsh
MRSH
$91.3B
$7.89M 0.82%
39,154
-9,917
-20% -$2.04M
1
2
3 4 5

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Dupont Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dupont Capital Management held 116 positions worth $967M, up 3.9% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management's Q3 2025 filing shows 7 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Eaton: 25,262 shares worth $9.45M. The largest sale was Zoetis, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dupont Capital Management's largest Q3 2025 buy was Eaton: 25,262 shares worth $9.45M.
  • Dupont Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $3.93M increase.
  • Dupont Capital Management's biggest Q3 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $7.52M.
  • Dupont Capital Management fully exited Zoetis in Q3 2025, selling an estimated $8.96M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $967M portfolio in Q3 2025.
  • Dupont Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Dupont Capital Management's portfolio value rose 3.9% quarter-over-quarter to $967M.

Based on Dupont Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.