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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
MTAL
101
DELISTED
Metals Acquisition
MTAL
$67 ﹤0.01%
7
– –
SWVLW icon
102
Swvl Holdings Corp Warrant
SWVLW
$22 ﹤0.01%
1,666
– –
NAMS icon
103
NewAmsterdam Pharma
NAMS
$3.33B
$20 ﹤0.01%
1
– –
QBTS icon
104
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$15 ﹤0.01%
2
– –
ALTI icon
105
AlTi Global
ALTI
$457M
$12 ﹤0.01%
4
– –
WALD icon
106
Waldencast
WALD
$164M
$12 ﹤0.01%
4
– –
GETY icon
107
Getty Images
GETY
$124M
$7 ﹤0.01%
4
– –
ZGN icon
108
Zegna
ZGN
$3.76B
$7 ﹤0.01%
1
– –
LDTC
109
DELISTED
LeddarTech
LDTC
$4 ﹤0.01%
8
– –
PITAW
110
DELISTED
Heramba Electric plc Warrants
PITAW
$2 ﹤0.01%
150
– –
CCG icon
111
Cheche Group
CCG
$33.8M
– –
0
– –
BNAI
112
Brand Engagement Network
BNAI
$99.4M
– –
0
– –
CTVA icon
113
Corteva
CTVA
$50.4B
– –
-2,311,058
Closed -$132M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-120,570
Closed -$7.28M
SST icon
115
System1
SST
$19.8M
– –
0
– –
AEVAW
116
DELISTED
Aeva Technologies Warrants
AEVAW
$0 ﹤0.01%
2
– –
PLMJW
117
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-33,332
Closed -$5.56K
PLMJU
118
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-4
Closed -$44
1 2 3 4
5

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HGCK
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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.