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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
-3.4%
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
$903M
AUM Growth
-$170M
Cap. Flow
-$123M
Cap. Flow %
-13.63%
Top 10 Hldgs %
41.12%
Holding
118
New
2
Increased
34
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$6.18M
2
PANW icon
Palo Alto Networks
PANW
+$5.39M
3
ZTS icon
Zoetis
ZTS
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.22M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.78M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$132M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$7.04M
4
TJX icon
TJX Companies
TJX
+$5.34M
5
TT icon
Trane Technologies
TT
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.94%
3 Healthcare 10.19%
4 Consumer Discretionary 9.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$7.3M 0.81%
50,311
+3,411
+7% +$574K
APH icon
52
Amphenol
APH
$210B
$7.22M 0.8%
110,028
-21,982
-17% -$1.5M
EMR icon
53
Emerson Electric
EMR
$91.4B
$7.11M 0.79%
64,864
+14,767
+29% +$1.78M
AVY icon
54
Avery Dennison
AVY
$13.7B
$7.05M 0.78%
39,613
– –
TSLA icon
55
Tesla
TSLA
$1.29T
$6.91M 0.77%
26,667
-7,164
-21% -$2.39M
TT icon
56
Trane Technologies
TT
$105B
$6.84M 0.76%
20,311
-9,633
-32% -$3.48M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23.1B
$6.32M 0.7%
92,131
– –
ADSK icon
58
Autodesk
ADSK
$52.7B
$5.69M 0.63%
21,740
+6,391
+42% +$1.82M
RCL icon
59
Royal Caribbean
RCL
$82.4B
$5.38M 0.6%
+26,197
New +$6.18M
PANW icon
60
Palo Alto Networks
PANW
$315B
$4.98M 0.55%
+29,166
New +$5.39M
RL icon
61
Ralph Lauren
RL
$23.6B
$4.77M 0.53%
21,591
+1,470
+7% +$364K
SOC icon
62
Sable Offshore Corp
SOC
$838M
$1.9M 0.21%
75,000
– –
KDK
63
Kodiak AI
KDK
$829M
$1.39M 0.15%
125,000
– –
NE icon
64
Noble Corp
NE
$7.04B
$176K 0.02%
7,443
– –
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$159K 0.02%
100,000
– –
AISPW
66
Airship AI Holdings Warrants
AISPW
$15.3M
$42K ﹤0.01%
37,500
– –
FBYDW icon
67
Falcon's Beyond Global Warrants
FBYDW
$25K ﹤0.01%
25,000
– –
CNCKW
68
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$21K ﹤0.01%
30,000
– –
KDKRW
69
Kodiak AI Warrants
KDKRW
$18.1K ﹤0.01%
62,500
– –
GCTS.WS
70
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$5.43K ﹤0.01%
75,000
– –
PGYWW
71
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$4.5K ﹤0.01%
33,332
– –
BDMDW
72
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$3.75K ﹤0.01%
50,000
– –
LOTWW
73
Lotus Technology Inc Warrants
LOTWW
$36M
$3.63K ﹤0.01%
25,000
– –
COCHW icon
74
Envoy Medical Warrant
COCHW
$426K
$3.3K ﹤0.01%
100,000
– –
BETRW icon
75
Better Home & Finance Warrant
BETRW
$1.85M
$2.8K ﹤0.01%
31,250
– –
1 2
3
4 5

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Dupont Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dupont Capital Management held 118 positions worth $903M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dupont Capital Management withdrew a net $123M in Q1 2025, closing 4 positions and reducing 22 holdings. Its most notable exit was Corteva, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Royal Caribbean worth $5.38M.

  • Dupont Capital Management's largest Q1 2025 buy was Royal Caribbean: 26,197 shares worth $5.38M.
  • Dupont Capital Management added most to Zoetis in Q1 2025, an estimated $4.63M increase.
  • Dupont Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $7.04M.
  • Dupont Capital Management fully exited Corteva in Q1 2025, selling an estimated $132M.
  • Dupont Capital Management's ten largest holdings make up 41% of its $903M portfolio in Q1 2025.
  • Dupont Capital Management opened 2 new positions and closed 4 in Q1 2025.
  • Dupont Capital Management's portfolio value fell 16% quarter-over-quarter to $903M.

Based on Dupont Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.