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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
ABVEW
76
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.83K ﹤0.01%
25,000
– –
COCHW icon
77
Envoy Medical Warrant
COCHW
$426K
$3.76K ﹤0.01%
100,000
– –
SPWRW
78
SunPower Inc Warrants
SPWRW
$1.04M
$3.75K ﹤0.01%
12,500
– –
BDMDW
79
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$3.63K ﹤0.01%
50,000
– –
AERTW
80
Aeries Technology Warrant
AERTW
$887K
$2K ﹤0.01%
50,000
– –
CREVW
81
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.97K ﹤0.01%
66,666
– –
LOTWW
82
Lotus Technology Inc Warrants
LOTWW
$36M
$1.89K ﹤0.01%
25,000
– –
GPOR icon
83
Gulfport Energy Corp
GPOR
$3B
$1.45K ﹤0.01%
8
– –
CCGWW
84
Cheche Group Inc Warrant
CCGWW
$1.43K ﹤0.01%
33,333
– –
ZEOWW
85
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$1.37K ﹤0.01%
25,000
– –
SLXNW
86
Silexion Therapeutics Warrant
SLXNW
$77.2K
$1.14K ﹤0.01%
32,500
– –
VEEAW
87
Veea Inc Warrant
VEEAW
$504K
$1.12K ﹤0.01%
16,000
– –
SDSTW
88
Stardust Power Inc Warrant
SDSTW
$943 ﹤0.01%
12,500
– –
LIMNW
89
Liminatus Pharma Warrants
LIMNW
$445K
$925 ﹤0.01%
6,250
– –
BNAIW
90
Brand Engagement Network Warrant
BNAIW
$1.81M
$887 ﹤0.01%
58,333
– –
WGSWW
91
DELISTED
GeneDx Holdings Warrant
WGSWW
$731 ﹤0.01%
6,666
– –
TVGNW icon
92
Tevogen Inc. Warrant
TVGNW
$911K
$688 ﹤0.01%
12,500
– –
WALDW icon
93
Waldencast PLC Warrant
WALDW
$4.16M
$519 ﹤0.01%
13,332
– –
PRENW
94
Prenetics Global Ltd Warrant
PRENW
$139K
$449 ﹤0.01%
16,666
– –
CEROW
95
DELISTED
CERo Therapeutics Warrants
CEROW
$166 ﹤0.01%
12,500
– –
AEON icon
96
AEON Biopharma
AEON
$13.4M
$137 ﹤0.01%
170
– –
XBPEW
97
XBP Europe Holdings Warrant
XBPEW
$100 ﹤0.01%
2,500
– –
MTAL
98
DELISTED
Metals Acquisition
MTAL
$85 ﹤0.01%
7
– –
OCS icon
99
Oculis Holding
OCS
$716M
$71 ﹤0.01%
4
– –
QBTS icon
100
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$49 ﹤0.01%
2
– –
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 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.