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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
+4.11%
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
$887M
AUM Growth
-$80M
Cap. Flow
-$105M
Cap. Flow %
-11.83%
Top 10 Hldgs %
43.69%
Holding
113
New
4
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.9M
2
AMD icon
Advanced Micro Devices
AMD
+$4.16M
3
ALV icon
Autoliv
ALV
+$3.9M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
MRSH
Marsh
MRSH
+$7.89M
3
SHW icon
Sherwin-Williams
SHW
+$7.47M
4
NOW icon
ServiceNow
NOW
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Financials 13.38%
3 Communication Services 10.46%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDMDW
76
Baird Medical Investment Holdings Warrant
BDMDW
$505K
$2.63K ﹤0.01%
50,000
– –
BNAIW
77
Brand Engagement Network Warrant
BNAIW
$1.81M
$2.14K ﹤0.01%
58,333
– –
GPOR icon
78
Gulfport Energy Corp
GPOR
$3B
$1.66K ﹤0.01%
8
– –
AERTW
79
Aeries Technology Warrant
AERTW
$887K
$1.6K ﹤0.01%
50,000
– –
LOTWW
80
Lotus Technology Inc Warrants
LOTWW
$36M
$1.56K ﹤0.01%
25,000
– –
VEEAW
81
Veea Inc Warrant
VEEAW
$504K
$1.27K ﹤0.01%
16,000
– –
SDSTW
82
Stardust Power Inc Warrant
SDSTW
$1.06K ﹤0.01%
12,500
– –
ZEOWW
83
Zeo Energy Corp Warrants
ZEOWW
$93.1K
$890 ﹤0.01%
25,000
– –
SLXNW
84
Silexion Therapeutics Warrant
SLXNW
$77.2K
$884 ﹤0.01%
32,500
– –
CCGWW
85
Cheche Group Inc Warrant
CCGWW
$673 ﹤0.01%
33,333
– –
CREVW
86
DELISTED
Carbon Revolution PLC Warrant
CREVW
$640 ﹤0.01%
66,666
– –
TVGNW icon
87
Tevogen Inc. Warrant
TVGNW
$911K
$528 ﹤0.01%
12,500
– –
WALDW icon
88
Waldencast PLC Warrant
WALDW
$4.16M
$493 ﹤0.01%
13,332
– –
PRENW
89
Prenetics Global Ltd Warrant
PRENW
$139K
$468 ﹤0.01%
16,666
– –
WGSWW
90
DELISTED
GeneDx Holdings Warrant
WGSWW
$316 ﹤0.01%
6,666
– –
LIMNW
91
Liminatus Pharma Warrants
LIMNW
$445K
$219 ﹤0.01%
6,250
– –
AEON icon
92
AEON Biopharma
AEON
$13.5M
$187 ﹤0.01%
170
– –
OCS icon
93
Oculis Holding
OCS
$715M
$80 ﹤0.01%
4
– –
XBPEW
94
XBP Europe Holdings Warrant
XBPEW
$70 ﹤0.01%
2,500
– –
QBTS icon
95
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$52 ﹤0.01%
2
– –
NAMS icon
96
NewAmsterdam Pharma
NAMS
$3.32B
$35 ﹤0.01%
1
– –
ALTI icon
97
AlTi Global
ALTI
$457M
$19 ﹤0.01%
4
– –
SWVLW icon
98
Swvl Holdings Corp Warrant
SWVLW
$13 ﹤0.01%
1,666
– –
ZGN icon
99
Zegna
ZGN
$3.76B
$10 ﹤0.01%
1
– –
WALD icon
100
Waldencast
WALD
$165M
$8 ﹤0.01%
4
– –
1 2 3
4
5

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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Dupont Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dupont Capital Management held 113 positions worth $887M, down 8.3% from $967M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dupont Capital Management withdrew a net $105M in Q4 2025, closing 9 positions and reducing 35 holdings. Its most notable exit was Marsh, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Dupont Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $11M.

  • Dupont Capital Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 57,575 shares worth $11M.
  • Dupont Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $3.16M increase.
  • Dupont Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $12.2M.
  • Dupont Capital Management fully exited Marsh in Q4 2025, selling an estimated $7.89M.
  • Dupont Capital Management's ten largest holdings make up 44% of its $887M portfolio in Q4 2025.
  • Dupont Capital Management opened 4 new positions and closed 9 in Q4 2025.
  • Dupont Capital Management's portfolio value fell 8.3% quarter-over-quarter to $887M.

Based on Dupont Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.