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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
BETRW icon
76
Better Home & Finance Warrant
BETRW
$1.85M
$4.22K ﹤0.01%
31,250
– –
SPWRW
77
SunPower Inc Warrants
SPWRW
$746K
$4.16K ﹤0.01%
12,500
– –
LOTWW
78
Lotus Technology Inc Warrants
LOTWW
$2.75K ﹤0.01%
25,000
– –
VEEAW
79
Veea Inc Warrant
VEEAW
$504K
$2.29K ﹤0.01%
16,000
– –
BNAIW
80
Brand Engagement Network Warrant
BNAIW
$2.14M
$1.76K ﹤0.01%
58,333
– –
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.03B
$1.61K ﹤0.01%
8
– –
ZEOWW
82
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.6K ﹤0.01%
25,000
– –
LIMNW
83
Liminatus Pharma Warrants
LIMNW
$517K
$1.52K ﹤0.01%
+6,250
New +$1.23K
AERTW
84
Aeries Technology Warrant
AERTW
$887K
$1.42K ﹤0.01%
50,000
– –
ABVEW
85
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.28K ﹤0.01%
25,000
– –
SLXNW
86
Silexion Therapeutics Warrant
SLXNW
$119K
$1.24K ﹤0.01%
32,500
– –
CREVW
87
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.17K ﹤0.01%
66,666
– –
WALDW icon
88
Waldencast PLC Warrant
WALDW
$4.16M
$1.1K ﹤0.01%
13,332
– –
TVGNW icon
89
Tevogen Inc. Warrant
TVGNW
$933K
$874 ﹤0.01%
12,500
– –
CCGWW
90
Cheche Group Inc Warrant
CCGWW
$843 ﹤0.01%
33,333
– –
PRENW
91
Prenetics Global Ltd Warrant
PRENW
$113K
$652 ﹤0.01%
16,666
– –
WGSWW
92
DELISTED
GeneDx Holdings Warrant
WGSWW
$440 ﹤0.01%
6,666
– –
CGBSW
93
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$425 ﹤0.01%
16,666
– –
SDSTW
94
Stardust Power Inc Warrant
SDSTW
$5.67M
$316 ﹤0.01%
12,500
– –
CEROW
95
DELISTED
CERo Therapeutics Warrants
CEROW
$263 ﹤0.01%
12,500
– –
AEON icon
96
AEON Biopharma
AEON
$13.3M
$129 ﹤0.01%
170
– –
MTAL
97
DELISTED
Metals Acquisition
MTAL
$85 ﹤0.01%
7
– –
XBPEW
98
XBP Europe Holdings Warrant
XBPEW
$85 ﹤0.01%
2,500
– –
OCS icon
99
Oculis Holding
OCS
$708M
$78 ﹤0.01%
4
– –
QBTS icon
100
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$29 ﹤0.01%
2
– –
1 2 3
4
5

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HGCK
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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.