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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
+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
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 | Healthcare | 0.01% |
| 4 | Technology | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| – | – |
-71,252
| Closed | -$6.17M |
|
77
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-36,724
| Closed | -$21M |
|
78
Merck
MRK
$378B
| – | – |
-101,853
| Closed | -$12.3M |
|
79
Morgan Stanley
MS
$336B
| – | – |
-57,317
| Closed | -$9.43M |
|
|
80
Microsoft
MSFT
$3.69T
| – | – |
-112,893
| Closed | -$41.8M |
|
81
Netflix
NFLX
$339B
| – | – |
-140,875
| Closed | -$13.5M |
|
|
82
NVIDIA
NVDA
$5.08T
| – | – |
-351,379
| Closed | -$61.3M |
|
83
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-93,211
| Closed | -$8.6M |
|
84
Parker-Hannifin
PH
$131B
| – | – |
-13,202
| Closed | -$11.8M |
|
85
Palantir
PLTR
$427B
| – | – |
-18,759
| Closed | -$2.74M |
|
86
Ralph Lauren
RL
$21.6B
| – | – |
-23,633
| Closed | -$8.13M |
|
87
Rollins
ROL
$17.7B
| – | – |
-65,920
| Closed | -$3.52M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-128,372
| Closed | -$24.6M |
|
89
AT&T
T
$177B
| – | – |
-447,771
| Closed | -$13M |
|
90
TJX Companies
TJX
$151B
| – | – |
-78,077
| Closed | -$12.5M |
|
91
Tesla
TSLA
$1.37T
| – | – |
-27,353
| Closed | -$10.2M |
|
92
TSMC
TSM
$2.17T
| – | – |
-56,261
| Closed | -$19M |
|
93
Union Pacific
UNP
$185B
| – | – |
-46,285
| Closed | -$11.2M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-532,422
| Closed | -$28.8M |
|
95
Wabtec
WAB
$50.8B
| – | – |
-36,905
| Closed | -$9.22M |
|
96
Welltower
WELL
$174B
| – | – |
-41,770
| Closed | -$8.26M |
|
97
Walmart Inc
WMT
$830B
| – | – |
-115,451
| Closed | -$14.3M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$41B
| – | – |
-158,054
| Closed | -$9.68M |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| – | – |
-512,018
| Closed | -$23.5M |
|
100
ExxonMobil
XOM
$650B
| – | – |
-62,388
| Closed | -$10.6M |
|
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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 Healthcare.
- 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.