We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.56T
$64.6M 7.15%
290,786
+18,206
+7% +$4.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$55.8M 6.18%
148,681
+6,961
+5% +$2.84M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$48.4M 5.36%
446,688
+18,103
+4% +$2.29M
AMZN icon
4
Amazon
AMZN
$2.94T
$38.9M 4.31%
204,688
-474
-0.2% -$103K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$32.9M 3.64%
210,576
-13,622
-6% -$2.49M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$28.4M 3.14%
49,261
+3,471
+8% +$2.24M
MA icon
7
Mastercard
MA
$505B
$26.9M 2.98%
49,045
+3,288
+7% +$1.79M
JPM icon
8
JPMorgan Chase
JPM
$947B
$25.9M 2.87%
105,693
-5,717
-5% -$1.46M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.2M 2.79%
556,867
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.3M 2.69%
416,055
+28,624
+7% +$1.78M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.29B
$18.9M 2.09%
526,938
+111,670
+27% +$3.78M
KO icon
12
Coca-Cola
KO
$374B
$17.8M 1.97%
248,559
+42,004
+20% +$2.81M
BAC icon
13
Bank of America
BAC
$441B
$17M 1.88%
407,696
+28,198
+7% +$1.26M
LLY icon
14
Eli Lilly
LLY
$1.06T
$16.5M 1.82%
19,927
+1,283
+7% +$1.07M
SPGI icon
15
S&P Global
SPGI
$119B
$15.4M 1.7%
30,282
+2,033
+7% +$1.04M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$14.6M 1.62%
333,986
-46,421
-12% -$2.02M
PG icon
17
Procter & Gamble
PG
$342B
$14.4M 1.6%
84,520
+5,417
+7% +$907K
ABBV icon
18
AbbVie
ABBV
$431B
$13.9M 1.54%
66,295
+4,203
+7% +$817K
TSM icon
19
TSMC
TSM
$2.17T
$13.3M 1.47%
80,056
-3,764
-4% -$731K
CVX icon
20
Chevron
CVX
$371B
$13.1M 1.45%
78,289
+5,134
+7% +$804K
PH icon
21
Parker-Hannifin
PH
$135B
$12.5M 1.38%
20,553
+1,430
+7% +$935K
WMT icon
22
Walmart Inc
WMT
$892B
$12.4M 1.37%
140,745
-75,045
-35% -$7.04M
MRSH
23
Marsh
MRSH
$92.2B
$12M 1.33%
49,071
+3,198
+7% +$726K
CRM icon
24
Salesforce
CRM
$153B
$12M 1.32%
44,569
-2,310
-5% -$718K
ABT icon
25
Abbott
ABT
$187B
$11.9M 1.32%
89,853
-19,722
-18% -$2.51M
1
2 3 4 5

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM

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.