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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
-0.5%
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
$879M
AUM Growth
-$8.32M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.75%
Holding
111
New
8
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
MRK icon
Merck
MRK
+$11.8M
5
AME icon
Ametek
AME
+$9.73M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.1M
2
SPGI icon
S&P Global
SPGI
+$10.4M
3
TDG icon
TransDigm Group
TDG
+$9.35M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
KKR icon
KKR & Co
KKR
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 10.91%
3 Communication Services 10.23%
4 Financials 9.63%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$11.8M 1.35%
13,202
– –
CB icon
27
Chubb
CB
$134B
$11.8M 1.34%
36,139
– –
BAC icon
28
Bank of America
BAC
$448B
$11.8M 1.34%
241,110
-30,240
-11% -$1.56M
ADI icon
29
Analog Devices
ADI
$191B
$11.7M 1.33%
36,793
– –
UNP icon
30
Union Pacific
UNP
$174B
$11.2M 1.28%
46,285
+10,237
+28% +$2.51M
XOM icon
31
ExxonMobil
XOM
$652B
$10.6M 1.2%
62,388
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$10.2M 1.16%
27,353
+3,110
+13% +$1.28M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.21B
$9.92M 1.13%
276,193
– –
EMR icon
34
Emerson Electric
EMR
$92.2B
$9.87M 1.12%
75,328
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.68M 1.1%
+158,054
New +$8.48M
AMAT icon
36
Applied Materials
AMAT
$438B
$9.64M 1.1%
28,212
-8,798
-24% -$2.96M
MS icon
37
Morgan Stanley
MS
$344B
$9.43M 1.07%
57,317
-20,317
-26% -$3.52M
AME icon
38
Ametek
AME
$59.2B
$9.38M 1.07%
+43,771
New +$9.73M
WAB icon
39
Wabtec
WAB
$50.3B
$9.22M 1.05%
36,905
-12,557
-25% -$3.04M
FCX icon
40
Freeport-McMoran
FCX
$97B
$8.72M 0.99%
148,354
– –
ORLY icon
41
O'Reilly Automotive
ORLY
$74.8B
$8.6M 0.98%
+93,211
New +$8.74M
ETN icon
42
Eaton
ETN
$183B
$8.55M 0.97%
23,895
– –
LNG icon
43
Cheniere Energy
LNG
$55.1B
$8.41M 0.96%
29,645
– –
WELL icon
44
Welltower
WELL
$164B
$8.26M 0.94%
41,770
-12,766
-23% -$2.52M
RL icon
45
Ralph Lauren
RL
$23.6B
$8.13M 0.93%
23,633
-3,505
-13% -$1.25M
APH icon
46
Amphenol
APH
$209B
$7.92M 0.9%
62,663
-9,874
-14% -$1.39M
ELS icon
47
Equity Lifestyle Properties
ELS
$12.3B
$7.75M 0.88%
124,195
-20,809
-14% -$1.35M
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$7.71M 0.88%
49,025
– –
ABT icon
49
Abbott
ABT
$188B
$6.84M 0.78%
66,624
-17,744
-21% -$2M
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$6.47M 0.74%
+26,458
New +$6.16M
1
2
3 4 5

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Dupont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dupont Capital Management held 111 positions worth $879M, down 0.94% from $887M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dupont Capital Management's Q1 2026 filing shows 8 new, 12 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares MSCI Japan ETF: 163,117 shares worth $13.8M. The largest sale was Salesforce, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dupont Capital Management's largest Q1 2026 buy was iShares MSCI Japan ETF: 163,117 shares worth $13.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $22.9M increase.
  • Dupont Capital Management's biggest Q1 2026 reduction was CRH, cutting an estimated $4.92M.
  • Dupont Capital Management fully exited Salesforce in Q1 2026, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 42% of its $879M portfolio in Q1 2026.
  • Dupont Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Dupont Capital Management's portfolio value fell 0.94% quarter-over-quarter to $879M.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.