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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$61.3M 6.97%
351,379
– –
AAPL icon
2
Apple
AAPL
$4.56T
$49.9M 5.68%
196,660
-7,490
-4% -$1.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$42.4M 4.82%
147,779
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$41.8M 4.76%
112,893
+1,065
+1% +$446K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$35.7M 4.07%
629,499
+389,142
+162% +$22.9M
AMZN icon
6
Amazon
AMZN
$2.94T
$35.7M 4.07%
171,575
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.8M 3.27%
532,422
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$24.6M 2.8%
128,372
+70,797
+123% +$14M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$23.5M 2.67%
512,018
– –
MA icon
10
Mastercard
MA
$505B
$23.1M 2.63%
46,228
+4,700
+11% +$2.48M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$21M 2.39%
36,724
-2,116
-5% -$1.36M
JPM icon
12
JPMorgan Chase
JPM
$947B
$19.7M 2.25%
67,065
-5,178
-7% -$1.57M
AVGO icon
13
Broadcom
AVGO
$2T
$19.3M 2.19%
62,249
-10,470
-14% -$3.45M
TSM icon
14
TSMC
TSM
$2.17T
$19M 2.16%
56,261
-8,436
-13% -$2.9M
KO icon
15
Coca-Cola
KO
$374B
$16.8M 1.91%
220,691
– –
LLY icon
16
Eli Lilly
LLY
$1.06T
$15.5M 1.76%
16,860
-1,342
-7% -$1.36M
CVX icon
17
Chevron
CVX
$371B
$15.1M 1.71%
72,767
– –
WMT icon
18
Walmart Inc
WMT
$892B
$14.3M 1.63%
115,451
-31,103
-21% -$3.82M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.5B
$13.8M 1.57%
+163,117
New +$14.1M
NFLX icon
20
Netflix
NFLX
$307B
$13.5M 1.54%
140,875
+25,845
+22% +$2.28M
T icon
21
AT&T
T
$162B
$13M 1.48%
447,771
+45,013
+11% +$1.2M
TJX icon
22
TJX Companies
TJX
$179B
$12.5M 1.42%
78,077
– –
MRK icon
23
Merck
MRK
$317B
$12.3M 1.39%
+101,853
New +$11.8M
ABBV icon
24
AbbVie
ABBV
$431B
$12.2M 1.39%
56,052
-9,100
-14% -$2.02M
HD icon
25
Home Depot
HD
$349B
$12.1M 1.38%
36,822
+20,221
+122% +$7.37M
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.