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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
(+3.9%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
116
New
7
Increased
4
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$9.19M |
| 2 |
Home Depot
HD
|
+$8.05M |
| 3 |
KKR & Co
KKR
|
+$7.22M |
| 4 |
Intercontinental Exchange
ICE
|
+$6.51M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$8.96M |
| 2 |
Palo Alto Networks
PANW
|
+$8.03M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$7.52M |
| 4 |
NextEra Energy
NEE
|
+$6.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NewAmsterdam Pharma
NAMS
$3.33B
| $28 | ﹤0.01% |
1
| – | – |
|
102
Swvl Holdings Corp Warrant
SWVLW
| $23 | ﹤0.01% |
1,666
| – | – |
|
103
AlTi Global
ALTI
$457M
| $14 | ﹤0.01% |
4
| – | – |
|
104
Zegna
ZGN
$3.76B
| $9 | ﹤0.01% |
1
| – | – |
|
105
Getty Images
GETY
$124M
| $8 | ﹤0.01% |
4
| – | – |
|
106
Waldencast
WALD
$164M
| $8 | ﹤0.01% |
4
| – | – |
|
107
Cheche Group
CCG
$33.8M
| – | – |
0
| – | – |
|
|
BNAI
108
Brand Engagement Network
BNAI
$99.4M
| – | – |
0
| – | – |
|
|
AEVAW
109
DELISTED
Aeva Technologies Warrants
AEVAW
| $1 | ﹤0.01% |
2
| – | – |
|
|
ABLLW
110
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-100,000
| Closed | -$112K |
|
|
111
ConocoPhillips
COP
$153B
| – | – |
-71,960
| Closed | -$6.46M |
|
|
112
NextEra Energy
NEE
$179B
| – | – |
-99,289
| Closed | -$6.89M |
|
|
113
Palo Alto Networks
PANW
$315B
| – | – |
-39,238
| Closed | -$8.03M |
|
|
114
Zoetis
ZTS
$30.4B
| – | – |
-57,475
| Closed | -$8.96M |
|
115
Sable Offshore Corp
SOC
$840M
| – | – |
-75,000
| Closed | -$1.65M |
|
|
CGBSW
116
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
| – | – |
-16,666
| Closed | -$425 |
|
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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.