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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
Cap. Flow
-$27.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
43.2%
Holding
116
New
7
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.19M
2
HD icon
Home Depot
HD
+$8.05M
3
KKR icon
KKR & Co
KKR
+$7.22M
4
ICE icon
Intercontinental Exchange
ICE
+$6.51M
5
ORCL icon
Oracle
ORCL
+$6.14M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$8.96M
2
PANW icon
Palo Alto Networks
PANW
+$8.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$77.7M 8.04%
416,669
-14,647
-3% -$2.55M
MSFT icon
2
Microsoft
MSFT
$3.71T
$64.2M 6.64%
123,966
-7,948
-6% -$4.05M
AAPL icon
3
Apple
AAPL
$4.56T
$54.9M 5.68%
215,625
– –
AMZN icon
4
Amazon
AMZN
$2.94T
$42.8M 4.43%
194,964
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$34.8M 3.6%
142,823
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$31.9M 3.3%
43,491
-1,623
-4% -$1.21M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30.2M 3.12%
556,867
– –
JPM icon
8
JPMorgan Chase
JPM
$947B
$28.1M 2.9%
89,042
– –
AVGO icon
9
Broadcom
AVGO
$2T
$28M 2.89%
84,763
– –
MA icon
10
Mastercard
MA
$505B
$25.2M 2.6%
44,278
-1,438
-3% -$826K
TSM icon
11
TSMC
TSM
$2.17T
$23.3M 2.41%
83,277
-6,026
-7% -$1.47M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19.2M 1.99%
440,570
+92,960
+27% +$3.93M
NFLX icon
13
Netflix
NFLX
$307B
$15.5M 1.6%
129,170
-11,320
-8% -$1.38M
BAC icon
14
Bank of America
BAC
$441B
$15.1M 1.56%
293,285
-56,738
-16% -$2.77M
KO icon
15
Coca-Cola
KO
$374B
$14.6M 1.51%
220,691
– –
WMT icon
16
Walmart Inc
WMT
$892B
$14.5M 1.5%
140,745
– –
LLY icon
17
Eli Lilly
LLY
$1.06T
$13.9M 1.44%
18,202
– –
ABBV icon
18
AbbVie
ABBV
$431B
$13.8M 1.42%
59,411
– –
TSLA icon
19
Tesla
TSLA
$1.26T
$13.7M 1.42%
30,835
+4,168
+16% +$1.45M
APH icon
20
Amphenol
APH
$210B
$13.6M 1.41%
110,028
– –
MS icon
21
Morgan Stanley
MS
$336B
$13.5M 1.4%
85,011
-9,090
-10% -$1.34M
CRH icon
22
CRH
CRH
$65B
$13.3M 1.38%
110,951
– –
WELL icon
23
Welltower
WELL
$170B
$13.1M 1.36%
73,736
– –
T icon
24
AT&T
T
$162B
$13M 1.35%
460,721
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$12.8M 1.33%
240,357
-21,885
-8% -$1.1M
1
2 3 4 5

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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.