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DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
Turnover
59.41%
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+33.84%
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
$2.18M
AUM Growth
-$877M
(-100%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-40,241.83%
Top 10 Holdings %
Top 10 Hldgs %
98.27%
Holding
101
New
–
Increased
–
Reduced
–
Closed
60
Avg Time Held
3.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.3M |
| 2 |
Apple
AAPL
|
+$49.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$41.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.41% |
| 2 | Energy | 12.8% |
| 3 | Miscellaneous | 12.78% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amphenol
APH
$201B
| – | – |
-125,326
| Closed | -$7.92M | – |
|
52
Broadcom
AVGO
$1.64T
| – | – |
-62,249
| Closed | -$19.3M | – |
|
53
Bank of America
BAC
$362B
| – | – |
-241,110
| Closed | -$11.8M | – |
|
54
Boston Scientific
BSX
$64B
| – | – |
-84,550
| Closed | -$5.31M | – |
|
55
Caterpillar
CAT
$338B
| – | – |
-9,052
| Closed | -$6.41M | – |
|
56
Chubb
CB
$136B
| – | – |
-36,139
| Closed | -$11.8M | – |
|
57
CRH
CRH
$54.8B
| – | – |
-53,229
| Closed | -$5.6M | – |
|
58
Chevron
CVX
$430B
| – | – |
-72,767
| Closed | -$15.1M | – |
|
59
Danaher
DHR
$163B
| – | – |
-29,947
| Closed | -$5.68M | – |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-629,499
| Closed | -$35.7M | – |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-124,195
| Closed | -$7.75M | – |
|
62
Emerson Electric
EMR
$90.4B
| – | – |
-75,328
| Closed | -$9.87M | – |
|
63
Eaton
ETN
$156B
| – | – |
-23,895
| Closed | -$8.55M | – |
|
64
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-163,117
| Closed | -$13.8M | – |
|
65
Freeport-McMoran
FCX
$101B
| – | – |
-148,354
| Closed | -$8.72M | – |
|
66
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-276,193
| Closed | -$9.92M | – |
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-147,779
| Closed | -$42.4M | – |
|
68
Home Depot
HD
$308B
| – | – |
-36,822
| Closed | -$12.1M | – |
|
69
Intercontinental Exchange
ICE
$88.9B
| – | – |
-49,025
| Closed | -$7.71M | – |
|
70
Johnson & Johnson
JNJ
$610B
| – | – |
-26,458
| Closed | -$6.47M | – |
|
71
JPMorgan Chase
JPM
$891B
| – | – |
-67,065
| Closed | -$19.7M | – |
|
72
Coca-Cola
KO
$396B
| – | – |
-220,691
| Closed | -$16.8M | – |
|
73
Eli Lilly
LLY
$1.12T
| – | – |
-16,860
| Closed | -$15.5M | – |
|
74
Cheniere Energy
LNG
$57.7B
| – | – |
-29,645
| Closed | -$8.41M | – |
|
75
Mastercard
MA
$540B
| – | – |
-46,228
| Closed | -$23.1M | – |
|
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Dupont Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dupont Capital Management held 101 positions worth $2.18M, down 100% from $879M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Dupont Capital Management withdrew a net $877M in Q2 2026, closing 60 positions. Its most notable exit was NVIDIA, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 9.6% a quarter earlier, followed by Energy and Miscellaneous.
- Dupont Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $61.3M.
- Dupont Capital Management's ten largest holdings make up 98% of its $2.18M portfolio in Q2 2026.
- Dupont Capital Management opened 0 new positions and closed 60 in Q2 2026.
- Dupont Capital Management's portfolio value fell 100% quarter-over-quarter to $2.18M.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.