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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
+8.77%
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
$967M
AUM Growth
+$36.4M
Cap. Flow
-$27.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.2%
Holding
116
New
7
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.19M
2
HD icon
Home Depot
HD
+$8.05M
3
KKR icon
KKR & Co
KKR
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.96M
2
PANW icon
Palo Alto Networks
PANW
+$8.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.4B
$7.47M 0.77%
21,571
– –
NOW icon
52
ServiceNow
NOW
$129B
$7.43M 0.77%
40,370
-6,250
-13% -$1.17M
ADSK icon
53
Autodesk
ADSK
$52.7B
$7.37M 0.76%
23,199
+1,459
+7% +$445K
MDT icon
54
Medtronic
MDT
$116B
$6.79M 0.7%
71,252
– –
ORCL icon
55
Oracle
ORCL
$442B
$6.78M 0.7%
+24,105
New +$6.14M
BX icon
56
Blackstone
BX
$110B
$6.68M 0.69%
39,072
– –
KKR icon
57
KKR & Co
KKR
$99.5B
$6.61M 0.68%
+50,828
New +$7.22M
ICE icon
58
Intercontinental Exchange
ICE
$85B
$6.14M 0.63%
+36,417
New +$6.51M
AMT icon
59
American Tower
AMT
$79.4B
$5.64M 0.58%
29,335
– –
TT icon
60
Trane Technologies
TT
$105B
$5.26M 0.54%
12,476
-7,835
-39% -$3.35M
PG icon
61
Procter & Gamble
PG
$335B
$4.98M 0.52%
32,428
-5,134
-14% -$802K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.2B
$3.81M 0.39%
56,996
– –
SNEX icon
63
StoneX
SNEX
$8.37B
$773K 0.08%
+17,228
New +$731K
NE icon
64
Noble Corp
NE
$7.04B
$210K 0.02%
7,443
– –
ABX
65
Abacus Global Management
ABX
$834M
$132K 0.01%
+23,000
New +$137K
KDKRW
66
Kodiak AI Warrants
KDKRW
$66.6K 0.01%
62,500
– –
AISPW
67
Airship AI Holdings Warrants
AISPW
$15.3M
$63K 0.01%
37,500
– –
FBYDW icon
68
Falcon's Beyond Global Warrants
FBYDW
$36.3K ﹤0.01%
25,000
– –
CRMLW icon
69
Critical Metals Corp Warrants
CRMLW
$21.5M
$26.3K ﹤0.01%
12,500
– –
BGLWW
70
Blue Gold Ltd Warrant
BGLWW
$690K
$22.9K ﹤0.01%
50,000
– –
CNCKW
71
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$21.6K ﹤0.01%
30,000
– –
BETRW icon
72
Better Home & Finance Warrant
BETRW
$1.85M
$18.4K ﹤0.01%
31,250
– –
PGYWW
73
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$16.7K ﹤0.01%
33,332
– –
GCTS.WS
74
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$14.1K ﹤0.01%
75,000
– –
CLSKW
75
CleanSpark Inc Warrant
CLSKW
$279K
$6.24K ﹤0.01%
12,500
– –
1 2
3
4 5

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HGCK
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HB
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Dupont Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dupont Capital Management held 116 positions worth $967M, up 3.9% from $931M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dupont Capital Management's Q3 2025 filing shows 7 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Eaton: 25,262 shares worth $9.45M. The largest sale was Zoetis, an estimated $8.96M.

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

  • Dupont Capital Management's largest Q3 2025 buy was Eaton: 25,262 shares worth $9.45M.
  • Dupont Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $3.93M increase.
  • Dupont Capital Management's biggest Q3 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $7.52M.
  • Dupont Capital Management fully exited Zoetis in Q3 2025, selling an estimated $8.96M.
  • Dupont Capital Management's ten largest holdings make up 43% of its $967M portfolio in Q3 2025.
  • Dupont Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Dupont Capital Management's portfolio value rose 3.9% quarter-over-quarter to $967M.

Based on Dupont Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.