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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
-0.5%
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
$879M
AUM Growth
-$8.32M
Cap. Flow
+$21.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.75%
Holding
111
New
8
Increased
12
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
MRK icon
Merck
MRK
+$11.8M
5
AME icon
Ametek
AME
+$9.73M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.1M
2
SPGI icon
S&P Global
SPGI
+$10.4M
3
TDG icon
TransDigm Group
TDG
+$9.35M
4
BKNG icon
Booking.com
BKNG
+$8.57M
5
KKR icon
KKR & Co
KKR
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 10.91%
3 Communication Services 10.23%
4 Financials 9.63%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG icon
101
Cheche Group
CCG
$33.8M
– –
0
– –
AMD icon
102
Advanced Micro Devices
AMD
$787B
– –
-18,514
Closed -$3.96M
BKNG icon
103
Booking.com
BKNG
$160B
– –
-40,025
Closed -$8.57M
BX icon
104
Blackstone
BX
$110B
– –
-39,072
Closed -$6.02M
CREVW
105
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-66,666
Closed -$640
CRM icon
106
Salesforce
CRM
$158B
– –
-41,808
Closed -$11.1M
KKR icon
107
KKR & Co
KKR
$99.3B
– –
-50,828
Closed -$6.48M
ORCL icon
108
Oracle
ORCL
$438B
– –
-16,234
Closed -$3.16M
SPGI icon
109
S&P Global
SPGI
$121B
– –
-19,856
Closed -$10.4M
TDG icon
110
TransDigm Group
TDG
$68.8B
– –
-7,031
Closed -$9.35M
AEVAW
111
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-2
Closed –
1 2 3 4
5

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Dupont Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dupont Capital Management held 111 positions worth $879M, down 0.94% from $887M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dupont Capital Management's Q1 2026 filing shows 8 new, 12 increased, 20 reduced and 10 closed positions. Its largest new stake was iShares MSCI Japan ETF: 163,117 shares worth $13.8M. The largest sale was Salesforce, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dupont Capital Management's largest Q1 2026 buy was iShares MSCI Japan ETF: 163,117 shares worth $13.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $22.9M increase.
  • Dupont Capital Management's biggest Q1 2026 reduction was CRH, cutting an estimated $4.92M.
  • Dupont Capital Management fully exited Salesforce in Q1 2026, selling an estimated $11.1M.
  • Dupont Capital Management's ten largest holdings make up 42% of its $879M portfolio in Q1 2026.
  • Dupont Capital Management opened 8 new positions and closed 10 in Q1 2026.
  • Dupont Capital Management's portfolio value fell 0.94% quarter-over-quarter to $879M.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.