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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $65.5M | 7.39% |
351,379
-65,290
| -16% | -$12.2M |
|
2
Apple
AAPL
$4.56T
| $55.5M | 6.26% |
204,150
-11,475
| -5% | -$3.08M |
|
|
3
Microsoft
MSFT
$3.71T
| $54.1M | 6.1% |
111,828
-12,138
| -10% | -$6.08M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $46.4M | 5.23% |
147,779
+4,956
| +3% | +$1.42M |
|
5
Amazon
AMZN
$2.94T
| $39.6M | 4.46% |
171,575
-23,389
| -12% | -$5.35M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $28.6M | 3.23% |
532,422
-24,445
| -4% | -$1.33M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $25.6M | 2.89% |
38,840
-4,651
| -11% | -$3.11M |
|
8
Broadcom
AVGO
$2T
| $25.2M | 2.84% |
72,719
-12,044
| -14% | -$4.31M |
|
9
Mastercard
MA
$505B
| $23.7M | 2.67% |
41,528
-2,750
| -6% | -$1.54M |
|
10
JPMorgan Chase
JPM
$947B
| $23.3M | 2.62% |
72,243
-16,799
| -19% | -$5.2M |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $21.9M | 2.46% |
512,018
+71,448
| +16% | +$3.16M |
|
12
TSMC
TSM
$2.17T
| $19.7M | 2.22% |
64,697
-18,580
| -22% | -$5.45M |
|
13
Eli Lilly
LLY
$1.06T
| $19.6M | 2.21% |
18,202
| – | – |
|
14
Walmart Inc
WMT
$892B
| $16.3M | 1.84% |
146,554
+5,809
| +4% | +$624K |
|
15
Coca-Cola
KO
$374B
| $15.4M | 1.74% |
220,691
| – | – |
|
16
Bank of America
BAC
$441B
| $14.9M | 1.68% |
271,350
-21,935
| -7% | -$1.16M |
|
17
AbbVie
ABBV
$431B
| $14.9M | 1.68% |
65,152
+5,741
| +10% | +$1.31M |
|
18
Morgan Stanley
MS
$336B
| $13.8M | 1.55% |
77,634
-7,377
| -9% | -$1.23M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $13.1M | 1.48% |
240,357
| – | – |
|
20
TJX Companies
TJX
$179B
| $12M | 1.35% |
78,077
| – | – |
|
21
CRH
CRH
$65B
| $11.9M | 1.34% |
95,101
-15,850
| -14% | -$1.89M |
|
22
Parker-Hannifin
PH
$135B
| $11.6M | 1.31% |
13,202
-2,771
| -17% | -$2.27M |
|
23
Chubb
CB
$137B
| $11.3M | 1.27% |
36,139
| – | – |
|
24
Chevron
CVX
$371B
| $11.1M | 1.25% |
72,767
| – | – |
|
25
Salesforce
CRM
$153B
| $11.1M | 1.25% |
41,808
+2,375
| +6% | +$590K |
|
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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.