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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
(+3%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
123
New
9
Increased
7
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.9M |
| 3 |
AT&T
T
|
+$12.7M |
| 4 |
Cheniere Energy
LNG
|
+$8.29M |
| 5 |
American Tower
AMT
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 4 |
UnitedHealth
UNH
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $68.1M | 7.32% |
431,316
-15,372
| -3% | -$1.93M |
|
2
Microsoft
MSFT
$3.71T
| $65.6M | 7.05% |
131,914
-16,767
| -11% | -$7.28M |
|
|
3
Apple
AAPL
$4.56T
| $44.2M | 4.75% |
215,625
-75,161
| -26% | -$15.2M |
|
4
Amazon
AMZN
$2.94T
| $42.8M | 4.6% |
194,964
-9,724
| -5% | -$1.92M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $33.3M | 3.58% |
45,114
-4,147
| -8% | -$2.56M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.5M | 2.96% |
556,867
| – | – |
|
7
JPMorgan Chase
JPM
$947B
| $25.8M | 2.77% |
89,042
-16,651
| -16% | -$4.25M |
|
8
Mastercard
MA
$505B
| $25.7M | 2.76% |
45,716
-3,329
| -7% | -$1.84M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $25.3M | 2.72% |
142,823
-67,753
| -32% | -$11.2M |
|
10
Broadcom
AVGO
$2T
| $23.4M | 2.51% |
84,763
+25,332
| +43% | +$5.5M |
|
11
TSMC
TSM
$2.17T
| $20.2M | 2.17% |
89,303
+9,247
| +12% | +$1.71M |
|
|
12
Netflix
NFLX
$307B
| $18.8M | 2.02% |
+140,490
| New | +$15.9M |
|
13
iShares China Large-Cap ETF
FXI
$4.29B
| $17.3M | 1.86% |
470,610
-56,328
| -11% | -$1.97M |
|
14
Bank of America
BAC
$441B
| $16.6M | 1.78% |
350,023
-57,673
| -14% | -$2.43M |
|
15
Coca-Cola
KO
$374B
| $15.6M | 1.68% |
220,691
-27,868
| -11% | -$1.99M |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.2M | 1.53% |
+347,610
| New | +$13.9M |
|
17
Eli Lilly
LLY
$1.06T
| $14.2M | 1.52% |
18,202
-1,725
| -9% | -$1.34M |
|
18
S&P Global
SPGI
$119B
| $13.9M | 1.49% |
26,379
-3,903
| -13% | -$1.95M |
|
19
Walmart Inc
WMT
$892B
| $13.8M | 1.48% |
140,745
| – | – |
|
|
20
AT&T
T
$162B
| $13.3M | 1.43% |
+460,721
| New | +$12.7M |
|
21
Morgan Stanley
MS
$336B
| $13.3M | 1.42% |
94,101
+10,882
| +13% | +$1.34M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $12.7M | 1.36% |
262,242
-71,744
| -21% | -$3.23M |
|
23
Boston Scientific
BSX
$71.4B
| $12.3M | 1.33% |
114,944
| – | – |
|
24
Abbott
ABT
$187B
| $12.2M | 1.31% |
89,853
| – | – |
|
25
Salesforce
CRM
$153B
| $12.2M | 1.31% |
44,569
| – | – |
|
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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.