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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
+4.11%
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
$887M
AUM Growth
-$80M
Cap. Flow
-$105M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.69%
Holding
113
New
4
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
AMD icon
Advanced Micro Devices
AMD
+$4.16M
3
ALV icon
Autoliv
ALV
+$3.9M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MRSH
Marsh
MRSH
+$7.89M
3
SHW icon
Sherwin-Williams
SHW
+$7.47M
4
NOW icon
ServiceNow
NOW
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 13.38%
3 Communication Services 10.46%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11M 1.24%
+57,575
New +$10.9M
TSLA icon
27
Tesla
TSLA
$1.31T
$10.9M 1.23%
24,243
-6,592
-21% -$2.92M
NFLX icon
28
Netflix
NFLX
$311B
$10.8M 1.22%
115,030
-14,140
-11% -$1.52M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.25B
$10.6M 1.19%
276,193
– –
ABT icon
30
Abbott
ABT
$190B
$10.6M 1.19%
84,368
-5,485
-6% -$699K
WAB icon
31
Wabtec
WAB
$50.3B
$10.6M 1.19%
49,462
-4,215
-8% -$866K
SPGI icon
32
S&P Global
SPGI
$120B
$10.4M 1.17%
19,856
-2,653
-12% -$1.31M
WELL icon
33
Welltower
WELL
$163B
$10.1M 1.14%
54,536
-19,200
-26% -$3.59M
T icon
34
AT&T
T
$168B
$10M 1.13%
402,758
-57,963
-13% -$1.47M
EMR icon
35
Emerson Electric
EMR
$91.7B
$10M 1.13%
75,328
– –
ADI icon
36
Analog Devices
ADI
$188B
$9.98M 1.12%
36,793
-10,000
-21% -$2.51M
APH icon
37
Amphenol
APH
$206B
$9.8M 1.11%
72,537
-37,491
-34% -$5.01M
RL icon
38
Ralph Lauren
RL
$23.7B
$9.6M 1.08%
27,138
-5,266
-16% -$1.79M
AMAT icon
39
Applied Materials
AMAT
$417B
$9.51M 1.07%
37,010
-13,301
-26% -$3.19M
TDG icon
40
TransDigm Group
TDG
$68.7B
$9.35M 1.05%
7,031
-520
-7% -$682K
DHR icon
41
Danaher
DHR
$146B
$9.21M 1.04%
40,249
-2,693
-6% -$592K
BSX icon
42
Boston Scientific
BSX
$74.2B
$8.91M 1%
93,419
-11,579
-11% -$1.14M
ELS icon
43
Equity Lifestyle Properties
ELS
$12.4B
$8.79M 0.99%
145,004
– –
BKNG icon
44
Booking.com
BKNG
$160B
$8.57M 0.97%
40,025
-6,425
-14% -$1.32M
UNP icon
45
Union Pacific
UNP
$174B
$8.34M 0.94%
36,048
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$7.94M 0.9%
49,025
+12,608
+35% +$1.97M
ETN icon
47
Eaton
ETN
$178B
$7.61M 0.86%
23,895
-1,367
-5% -$484K
FCX icon
48
Freeport-McMoran
FCX
$96.4B
$7.53M 0.85%
148,354
-81,539
-35% -$3.53M
XOM icon
49
ExxonMobil
XOM
$657B
$7.51M 0.85%
62,388
-22,075
-26% -$2.56M
ADSK icon
50
Autodesk
ADSK
$53.1B
$6.87M 0.77%
23,199
– –
1
2
3 4 5

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Dupont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dupont Capital Management held 113 positions worth $887M, down 8.3% from $967M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dupont Capital Management withdrew a net $105M in Q4 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $7.89M position sold in full.

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

Against the trend, Dupont Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $11M.

  • Dupont Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 57,575 shares worth $11M.
  • Dupont Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $3.16M increase.
  • Dupont Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12.2M.
  • Dupont Capital Management fully exited Marsh in Q4 2025, selling an estimated $7.89M.
  • Dupont Capital Management's ten largest holdings make up 44% of its $887M portfolio in Q4 2025.
  • Dupont Capital Management opened 4 new positions and closed 9 in Q4 2025.
  • Dupont Capital Management's portfolio value fell 8.3% quarter-over-quarter to $887M.

Based on Dupont Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.