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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
+15.37%
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
$931M
AUM Growth
+$27.5M
Cap. Flow
-$72.4M
Cap. Flow %
-7.78%
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
3
T icon
AT&T
T
+$12.7M
4
LNG icon
Cheniere Energy
LNG
+$8.29M
5
AMT icon
American Tower
AMT
+$6.33M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$11M
5
PLD icon
Prologis
PLD
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 13.14%
3 Communication Services 9.75%
4 Consumer Discretionary 8.68%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$8.03M 0.86%
39,238
+10,072
+35% +$1.87M
RL icon
52
Ralph Lauren
RL
$23.7B
$8M 0.86%
29,159
+7,568
+35% +$1.87M
SHW icon
53
Sherwin-Williams
SHW
$88.5B
$7.41M 0.8%
21,571
-5,493
-20% -$1.9M
NEE icon
54
NextEra Energy
NEE
$179B
$6.89M 0.74%
99,289
-40,073
-29% -$2.78M
ADSK icon
55
Autodesk
ADSK
$53.1B
$6.73M 0.72%
21,740
– –
AMT icon
56
American Tower
AMT
$79B
$6.48M 0.7%
+29,335
New +$6.33M
COP icon
57
ConocoPhillips
COP
$151B
$6.46M 0.69%
71,960
-12,217
-15% -$1.1M
MDT icon
58
Medtronic
MDT
$116B
$6.21M 0.67%
+71,252
New +$6.04M
PG icon
59
Procter & Gamble
PG
$338B
$5.98M 0.64%
37,562
-46,958
-56% -$7.66M
BX icon
60
Blackstone
BX
$110B
$5.84M 0.63%
39,072
-18,703
-32% -$2.57M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$4.32M 0.46%
+56,996
New +$4.27M
SOC icon
62
Sable Offshore Corp
SOC
$892M
$1.65M 0.18%
75,000
– –
NE icon
63
Noble Corp
NE
$7.1B
$198K 0.02%
7,443
– –
ABLLW
64
DELISTED
Abacus Life Warrant
ABLLW
$112K 0.01%
100,000
– –
AISPW
65
Airship AI Holdings Warrants
AISPW
$15.3M
$73.5K 0.01%
37,500
– –
KDKRW
66
Kodiak AI Warrants
KDKRW
$68.8K 0.01%
62,500
– –
CNCKW
67
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$26.1K ﹤0.01%
30,000
– –
FBYDW icon
68
Falcon's Beyond Global Warrants
FBYDW
$17.8K ﹤0.01%
25,000
– –
BGLWW
69
Blue Gold Ltd Warrant
BGLWW
$805K
$9.5K ﹤0.01%
+50,000
New +$9.66K
GCTS.WS
70
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$7.27K ﹤0.01%
75,000
– –
CRMLW icon
71
Critical Metals Corp Warrants
CRMLW
$21.1M
$6K ﹤0.01%
12,500
– –
PGYWW
72
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$5.67K ﹤0.01%
33,332
– –
CLSKW
73
CleanSpark Inc Warrant
CLSKW
$250K
$5.38K ﹤0.01%
12,500
– –
COCHW icon
74
Envoy Medical Warrant
COCHW
$708K
$4.85K ﹤0.01%
100,000
– –
BDMDW
75
Baird Medical Investment Holdings Warrant
BDMDW
$4.25K ﹤0.01%
50,000
– –
1 2
3
4 5

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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Dupont Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dupont Capital Management held 123 positions worth $931M, up 3% from $903M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dupont Capital Management withdrew a net $72.4M in Q2 2025, closing 13 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dupont Capital Management opened a new position in Netflix worth $18.8M.

  • Dupont Capital Management's largest Q2 2025 buy was Netflix: 140,490 shares worth $18.8M.
  • Dupont Capital Management added most to Broadcom in Q2 2025, an estimated $5.5M increase.
  • Dupont Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.2M.
  • Dupont Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2025, selling an estimated $24.3M.
  • Dupont Capital Management's ten largest holdings make up 41% of its $931M portfolio in Q2 2025.
  • Dupont Capital Management opened 9 new positions and closed 13 in Q2 2025.
  • Dupont Capital Management's portfolio value rose 3% quarter-over-quarter to $931M.

Based on Dupont Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.