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Dupont Capital Management Corp

Portfolio Manager
Dupont Capital Management Corp
Performance
-6.84% (2026 Q1)
AUM (13F)
$878.72M
# of Holdings
101
Performance Rank
Allocation (Top 20)
60.85%

Dupont Capital Management Corp Holdings Map

Top 50 Dupont Capital Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
6.97%351.4K$61.3M
+0.00%(+0)
2025-Q1: 446.7K shares2025-Q2: 431.3K shares2025-Q3: 416.7K shares2025-Q4: 351.4K shares2026-Q1: 351.4K shares
$33.04(+583.40%)
2026-03-31
AAPL
APPLE INC
5.68%196.7K$49.9M
-3.67%(-7.49K)
2025-Q1: 290.8K shares2025-Q2: 215.6K shares2025-Q3: 215.6K shares2025-Q4: 204.2K shares2026-Q1: 196.7K shares
$111.24(+168.66%)
2026-03-31
GOOG
ALPHABET INC CL C
4.82%147.8K$42.4M
+0.00%(+0)
2025-Q1: 210.6K shares2025-Q2: 142.8K shares2025-Q3: 142.8K shares2025-Q4: 147.8K shares2026-Q1: 147.8K shares
$75.04(+431.78%)
2026-03-31
MSFT
MICROSOFT CORP
4.76%112.9K$41.8M
+0.95%(+1.06K)
2025-Q1: 148.7K shares2025-Q2: 131.9K shares2025-Q3: 124.0K shares2025-Q4: 111.8K shares2026-Q1: 112.9K shares
$173.53(+133.51%)
2026-03-31
EEM
ISHARES MSCI EMERGING MARKETS
4.07%629.5K$35.7M
+161.90%(+389.14K)
2025-Q1: 334.0K shares2025-Q2: 262.2K shares2025-Q3: 240.4K shares2025-Q4: 240.4K shares2026-Q1: 629.5K shares
$49.83(+34.89%)
2026-03-31
AMZN
AMAZON.COM INC
4.07%171.6K$35.7M
+0.00%(+0)
2025-Q1: 204.7K shares2025-Q2: 195.0K shares2025-Q3: 195.0K shares2025-Q4: 171.6K shares2026-Q1: 171.6K shares
$78.28(+245.10%)
2026-03-31
VWO
VANGUARD FTSE EMERGING MARKETS
3.27%532.4K$28.8M
+0.00%(+0)
2025-Q1: 556.9K shares2025-Q2: 556.9K shares2025-Q3: 556.9K shares2025-Q4: 532.4K shares2026-Q1: 532.4K shares
$40.15(+49.27%)
2026-03-31
RSP
INVESCO S P 500 EQUAL WEIGHT E
2.8%128.4K$24.6M
+122.96%(+70.80K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 57.6K shares2026-Q1: 128.4K shares
$191.24(+6.11%)
2026-03-31
XLU
STATE STREET UTILITIES SELECT
2.67%512.0K$23.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 173.8K shares2025-Q3: 220.3K shares2025-Q4: 512.0K shares2026-Q1: 512.0K shares
$39.91(+11.92%)
2026-03-31
MA
MASTERCARD INC A
2.63%46.2K$23.1M
+11.32%(+4.70K)
2025-Q1: 49.0K shares2025-Q2: 45.7K shares2025-Q3: 44.3K shares2025-Q4: 41.5K shares2026-Q1: 46.2K shares
$330.68(+48.37%)
2026-03-31

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