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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
CAT icon
51
Caterpillar
CAT
$398B
$6.41M 0.73%
+9,052
New +$6.27M
MDT icon
52
Medtronic
MDT
$116B
$6.17M 0.7%
71,252
– –
ADSK icon
53
Autodesk
ADSK
$52.3B
$5.97M 0.68%
24,921
+1,722
+7% +$433K
DHR icon
54
Danaher
DHR
$146B
$5.68M 0.65%
29,947
-10,302
-26% -$2.19M
CRH icon
55
CRH
CRH
$65.9B
$5.6M 0.64%
53,229
-41,872
-44% -$4.92M
BSX icon
56
Boston Scientific
BSX
$74.8B
$5.31M 0.6%
84,550
-8,869
-9% -$709K
ALV icon
57
Autoliv
ALV
$8.85B
$5.11M 0.58%
48,601
+15,954
+49% +$1.88M
ROL icon
58
Rollins
ROL
$17.7B
$3.52M 0.4%
+65,920
New +$3.92M
PLTR icon
59
Palantir
PLTR
$411B
$2.74M 0.31%
18,759
– –
SNEX icon
60
StoneX
SNEX
$8.28B
$936K 0.11%
17,408
+180
+1% +$9.1K
NE icon
61
Noble Corp
NE
$7.05B
$365K 0.04%
7,443
– –
ABX
62
Abacus Global Management
ABX
$864M
$181K 0.02%
23,000
– –
KDKRW
63
Kodiak AI Warrants
KDKRW
$67.5K 0.01%
62,500
– –
FBYDW icon
64
Falcon's Beyond Global Warrants
FBYDW
$51K 0.01%
25,000
– –
CRMLW icon
65
Critical Metals Corp Warrants
CRMLW
$21.2M
$43.1K ﹤0.01%
12,500
– –
AISPW
66
Airship AI Holdings Warrants
AISPW
$14.1M
$27K ﹤0.01%
37,500
– –
BNAIW
67
Brand Engagement Network Warrant
BNAIW
$1.81M
$14.6K ﹤0.01%
58,333
– –
GCTS.WS
68
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
$13.6K ﹤0.01%
75,000
– –
BGLWW
69
Blue Gold Ltd Warrant
BGLWW
$635K
$10K ﹤0.01%
50,000
– –
BETRW icon
70
Better Home & Finance Warrant
BETRW
$1.85M
$9.06K ﹤0.01%
31,250
– –
CNCKW
71
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.39K ﹤0.01%
30,000
– –
ABVEW
72
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.72K ﹤0.01%
25,000
– –
COCHW icon
73
Envoy Medical Warrant
COCHW
$708K
$6.64K ﹤0.01%
100,000
– –
BDMDW
74
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$5.25K ﹤0.01%
50,000
– –
CLSKW
75
CleanSpark Inc Warrant
CLSKW
$269K
$3.13K ﹤0.01%
12,500
– –
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.