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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
SWVLW icon
101
Swvl Holdings Corp Warrant
SWVLW
$21 ﹤0.01%
1,666
– –
NAMS icon
102
NewAmsterdam Pharma
NAMS
$3.3B
$18 ﹤0.01%
1
– –
ALTI icon
103
AlTi Global
ALTI
$451M
$17 ﹤0.01%
4
– –
WALD icon
104
Waldencast
WALD
$168M
$10 ﹤0.01%
4
– –
ZGN icon
105
Zegna
ZGN
$3.8B
$9 ﹤0.01%
1
– –
GETY icon
106
Getty Images
GETY
$121M
$7 ﹤0.01%
4
– –
BNAI
107
Brand Engagement Network
BNAI
$103M
– –
0
– –
AEVAW
108
DELISTED
Aeva Technologies Warrants
AEVAW
$2 ﹤0.01%
2
– –
CCG icon
109
Cheche Group
CCG
$34.9M
– –
0
– –
AVY icon
110
Avery Dennison
AVY
$13.6B
– –
-39,613
Closed -$7.05M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-92,131
Closed -$6.32M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-416,055
Closed -$24.3M
LDTC
113
DELISTED
LeddarTech
LDTC
– –
-8
Closed -$4
LDTCW
114
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-3,333
Closed -$172
PLD icon
115
Prologis
PLD
$133B
– –
-79,629
Closed -$8.9M
RCL icon
116
Royal Caribbean
RCL
$82.1B
– –
-26,197
Closed -$5.38M
SST icon
117
System1
SST
$17.8M
– –
0
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
– –
-17,528
Closed -$8.72M
UNH icon
119
UnitedHealth
UNH
$361B
– –
-20,925
Closed -$11M
VSTEW
120
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-75,000
Closed -$2.29K
ZCARW
121
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-5,000
Closed -$69
PITAW
122
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-150
Closed -$2
KDK
123
Kodiak AI
KDK
$921M
– –
-125,000
Closed -$1.39M
1 2 3 4
5

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HGCK
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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.