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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
(-8.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
113
New
4
Increased
6
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 3 |
Autoliv
ALV
|
+$3.9M |
| 4 |
Palantir
PLTR
|
+$3.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.89M |
| 3 |
Sherwin-Williams
SHW
|
+$7.47M |
| 4 |
ServiceNow
NOW
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Getty Images
GETY
$126M
| $5 | ﹤0.01% |
4
| – | – |
|
102
Cheche Group
CCG
$34.1M
| – | – |
0
| – | – |
|
103
American Tower
AMT
$79.4B
| – | – |
-29,335
| Closed | -$5.64M |
|
104
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-56,996
| Closed | -$3.81M |
|
|
MRSH
105
Marsh
MRSH
$90.1B
| – | – |
-39,154
| Closed | -$7.89M |
|
|
MTAL
106
DELISTED
Metals Acquisition
MTAL
| – | – |
-7
| Closed | -$85 |
|
|
107
ServiceNow
NOW
$128B
| – | – |
-40,370
| Closed | -$7.43M |
|
108
Procter & Gamble
PG
$336B
| – | – |
-32,428
| Closed | -$4.98M |
|
|
109
Sherwin-Williams
SHW
$87.7B
| – | – |
-21,571
| Closed | -$7.47M |
|
110
Trane Technologies
TT
$106B
| – | – |
-12,476
| Closed | -$5.26M |
|
|
CEROW
111
DELISTED
CERo Therapeutics Warrants
CEROW
| – | – |
-12,500
| Closed | -$166 |
|
|
BNAI
112
Brand Engagement Network
BNAI
$103M
| – | – |
0
| – | -$1 |
|
|
AEVAW
113
DELISTED
Aeva Technologies Warrants
AEVAW
| $0 | ﹤0.01% |
2
| – | – |
|
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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.