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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
SPWRW
76
SunPower Inc Warrants
SPWRW
$1.04M
$2.74K ﹤0.01%
12,500
– –
CREVW
77
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.49K ﹤0.01%
66,666
– –
VSTEW
78
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.29K ﹤0.01%
75,000
– –
SLXNW
79
Silexion Therapeutics Warrant
SLXNW
$77.2K
$2.28K ﹤0.01%
32,500
– –
CLSKW
80
CleanSpark Inc Warrant
CLSKW
$279K
$2.23K ﹤0.01%
12,500
– –
CRMLW icon
81
Critical Metals Corp Warrants
CRMLW
$21.5M
$2.11K ﹤0.01%
12,500
– –
ZEOWW
82
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.91K ﹤0.01%
25,000
– –
WALDW icon
83
Waldencast PLC Warrant
WALDW
$4.16M
$1.75K ﹤0.01%
13,332
– –
AERTW
84
Aeries Technology Warrant
AERTW
$887K
$1.5K ﹤0.01%
50,000
– –
GPOR icon
85
Gulfport Energy Corp
GPOR
$3B
$1.47K ﹤0.01%
8
– –
WGSWW
86
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.4K ﹤0.01%
6,666
– –
VEEAW
87
Veea Inc Warrant
VEEAW
$504K
$1.28K ﹤0.01%
16,000
– –
BNAIW
88
Brand Engagement Network Warrant
BNAIW
$1.81M
$1.19K ﹤0.01%
58,333
– –
CCGWW
89
Cheche Group Inc Warrant
CCGWW
$910 ﹤0.01%
33,333
– –
SDSTW
90
Stardust Power Inc Warrant
SDSTW
$889 ﹤0.01%
12,500
– –
TVGNW icon
91
Tevogen Inc. Warrant
TVGNW
$911K
$673 ﹤0.01%
12,500
– –
CGBSW
92
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$662 ﹤0.01%
16,666
– –
ABVEW
93
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$550 ﹤0.01%
25,000
– –
LDTCW
94
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$172 ﹤0.01%
3,333
– –
CEROW
95
DELISTED
CERo Therapeutics Warrants
CEROW
$166 ﹤0.01%
12,500
– –
PRENW
96
Prenetics Global Ltd Warrant
PRENW
$139K
$156 ﹤0.01%
16,666
– –
AEON icon
97
AEON Biopharma
AEON
$13.4M
$99 ﹤0.01%
170
-1
-0.6% -$7
XBPEW
98
XBP Europe Holdings Warrant
XBPEW
$92 ﹤0.01%
2,500
– –
OCS icon
99
Oculis Holding
OCS
$716M
$76 ﹤0.01%
4
– –
ZCARW
100
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$69 ﹤0.01%
5,000
– –
1 2 3
4
5

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HGCK
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HFA
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HB
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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.